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 | 7.865 | 12.539 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 156B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.43 | 10.10 | -4% |
Returns for 3 years | 24.95 | 43.14 | 58% |
Returns for 5 years | N/A | 40.07 | - |
Returns for 10 years | N/A | 77.31 | - |