AGYGX | NPFFX | AGYGX / NPFFX | |
Total Expense Ratio | 0.73 | 0.78 | 94% |
Annual Report Gross Expense Ratio | 0.73 | 0.78 | 94% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 15.972 | 18.344 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 162B | 0% |
Annual Yield % from dividends | 0.38 | 0.45 | 85% |
Returns for 1 year | -1.02 | 12.08 | -8% |
Returns for 3 years | 29.57 | 63.96 | 46% |
Returns for 5 years | -2.98 | 37.08 | -8% |
Returns for 10 years | N/A | 103.94 | - |