| ATEZX | NPFFX | ATEZX / NPFFX | |
| Total Expense Ratio | 0.72 | 0.78 | 92% |
| Annual Report Gross Expense Ratio | 0.73 | 0.78 | 94% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | -4.930 | 14.464 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 163B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -6.61 | 11.80 | -56% |
| Returns for 3 years | 9.22 | 52.11 | 18% |
| Returns for 5 years | N/A | 21.11 | - |
| Returns for 10 years | N/A | 99.00 | - |