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 | -0.610 | 11.130 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 143B | 1% |
Annual Yield % from dividends | 0.30 | 0.20 | 154% |
Returns for 1 year | 0.33 | 11.88 | 3% |
Returns for 3 years | -14.47 | -4.00 | 361% |
Returns for 5 years | N/A | 29.44 | - |
Returns for 10 years | N/A | 54.86 | - |