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 | 7.142 | 14.870 | 48% |
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 | 159B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -3.68 | 12.50 | -29% |
Returns for 3 years | 8.99 | 31.65 | 28% |
Returns for 5 years | N/A | 32.83 | - |
Returns for 10 years | N/A | 77.98 | - |