ATEZX | NPFCX | ATEZX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 11.325 | 17.316 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 147B | 1% |
Annual Yield % from dividends | 0.30 | 0.20 | 154% |
Returns for 1 year | 23.34 | 22.21 | 105% |
Returns for 3 years | -16.96 | -9.62 | 176% |
Returns for 5 years | N/A | 39.02 | - |
Returns for 10 years | N/A | 63.48 | - |