AGTIX | NPFCX | AGTIX / NPFCX | |
Total Expense Ratio | 0.76 | 1.48 | 51% |
Annual Report Gross Expense Ratio | 0.76 | 1.48 | 51% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 7.033 | 14.870 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 159B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -3.20 | 12.50 | -26% |
Returns for 3 years | 9.62 | 31.65 | 30% |
Returns for 5 years | 9.05 | 32.83 | 28% |
Returns for 10 years | 89.05 | 77.98 | 114% |