ATEZX | NPFCX | ATEZX / NPFCX | |
Total Expense Ratio | 0.70 | 1.48 | 47% |
Annual Report Gross Expense Ratio | 0.71 | 1.48 | 48% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 8.860 | 16.943 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 161B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.80 | 9.71 | -60% |
Returns for 3 years | 34.09 | 58.18 | 59% |
Returns for 5 years | N/A | 35.15 | - |
Returns for 10 years | N/A | 100.82 | - |