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 | 1.035 | 5.941 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 148B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.44 | 6.44 | -84% |
Returns for 3 years | 10.92 | 27.91 | 39% |
Returns for 5 years | 22.92 | 44.47 | 52% |
Returns for 10 years | 71.20 | 60.84 | 117% |