ATEZX | FNPFX | ATEZX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 8 years | - |
Gain YTD | 8.974 | 16.726 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 143B | 1% |
Annual Yield % from dividends | 0.30 | 1.11 | 27% |
Returns for 1 year | 16.11 | 18.16 | 89% |
Returns for 3 years | -18.75 | -8.57 | 219% |
Returns for 5 years | N/A | 41.67 | - |
Returns for 10 years | N/A | N/A | - |