ATEZX | FNFPX | ATEZX / FNFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 4 years | - |
Gain YTD | 8.974 | 16.685 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 143B | 1% |
Annual Yield % from dividends | 0.30 | 1.06 | 29% |
Returns for 1 year | 16.11 | 18.10 | 89% |
Returns for 3 years | -18.75 | -7.73 | 243% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |