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 | 24 years | - |
Gain YTD | 4.360 | 8.307 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 152B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.83 | 7.79 | -36% |
Returns for 3 years | 21.91 | 39.91 | 55% |
Returns for 5 years | N/A | 42.25 | - |
Returns for 10 years | N/A | 67.82 | - |