| ATEZX | NPFFX | ATEZX / NPFFX | |
| Total Expense Ratio | 0.72 | 0.77 | 94% |
| Annual Report Gross Expense Ratio | 0.73 | 0.77 | 95% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 0.333 | 1.600 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 163B | 1% |
| Annual Yield % from dividends | 0.00 | 0.96 | - |
| Returns for 1 year | -7.68 | 12.88 | -60% |
| Returns for 3 years | -0.10 | 41.24 | -0% |
| Returns for 5 years | N/A | 16.48 | - |
| Returns for 10 years | N/A | 127.77 | - |