ATEZX | NPFFX | ATEZX / NPFFX | |
Total Expense Ratio | 0.70 | 0.78 | 90% |
Annual Report Gross Expense Ratio | 0.71 | 0.78 | 91% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 8.915 | 19.042 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 163B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -5.33 | 12.70 | -42% |
Returns for 3 years | 31.31 | 61.38 | 51% |
Returns for 5 years | N/A | 34.96 | - |
Returns for 10 years | N/A | 98.21 | - |