ATEZX | RNPHX | ATEZX / RNPHX | |
Total Expense Ratio | 0.70 | 0.56 | 125% |
Annual Report Gross Expense Ratio | 0.71 | 0.56 | 127% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 8.067 | 14.779 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 158B | 1% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 1.22 | 17.23 | 7% |
Returns for 3 years | 20.10 | 45.51 | 44% |
Returns for 5 years | N/A | 43.40 | - |
Returns for 10 years | N/A | N/A | - |