AGTIX | NPFCX | AGTIX / NPFCX | |
Total Expense Ratio | 0.76 | 1.48 | 51% |
Annual Report Gross Expense Ratio | 0.76 | 1.48 | 51% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 8.093 | 15.181 | 53% |
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 | -2.03 | 13.98 | -14% |
Returns for 3 years | 23.02 | 45.55 | 51% |
Returns for 5 years | 10.22 | 29.88 | 34% |
Returns for 10 years | 104.31 | 88.27 | 118% |