ATEZX | FNPFX | ATEZX / FNPFX | |
Total Expense Ratio | 0.70 | 0.41 | 171% |
Annual Report Gross Expense Ratio | 0.71 | 0.41 | 173% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -2.733 | 2.222 | -123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 142B | 1% |
Annual Yield % from dividends | 0.00 | 0.88 | - |
Returns for 1 year | -7.25 | 6.07 | -120% |
Returns for 3 years | 10.04 | 29.28 | 34% |
Returns for 5 years | N/A | 48.23 | - |
Returns for 10 years | N/A | N/A | - |