ATEZX | CNPCX | ATEZX / CNPCX | |
Total Expense Ratio | 0.70 | 1.52 | 46% |
Annual Report Gross Expense Ratio | 0.71 | 1.52 | 47% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 8.762 | 15.673 | 56% |
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 | -0.26 | 16.44 | -2% |
Returns for 3 years | 17.27 | 39.49 | 44% |
Returns for 5 years | N/A | 31.42 | - |
Returns for 10 years | N/A | 88.89 | - |