| ATEZX | NPFCX | ATEZX / NPFCX | |
| Total Expense Ratio | 0.70 | 1.48 | 47% |
| Annual Report Gross Expense Ratio | 0.71 | 1.48 | 48% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 7.573 | 14.870 | 51% |
| 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 | -3.57 | 12.33 | -29% |
| Returns for 3 years | 12.37 | 34.82 | 36% |
| Returns for 5 years | N/A | 31.26 | - |
| Returns for 10 years | N/A | 88.77 | - |