| 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 | 7.573 | 21.169 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 165B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -4.19 | 14.58 | -29% |
| Returns for 3 years | 19.09 | 50.75 | 38% |
| Returns for 5 years | N/A | 33.79 | - |
| Returns for 10 years | N/A | 101.06 | - |