ATEZX | FNPFX | ATEZX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 2.789 | 4.670 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 149B | 1% |
Annual Yield % from dividends | 0.30 | 1.11 | 27% |
Returns for 1 year | -2.13 | 10.81 | -20% |
Returns for 3 years | -0.06 | 15.29 | -0% |
Returns for 5 years | N/A | 35.63 | - |
Returns for 10 years | N/A | N/A | - |