ATEZX | NPFCX | ATEZX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 4.910 | 4.076 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 147B | 1% |
Annual Yield % from dividends | 0.30 | 0.20 | 154% |
Returns for 1 year | 3.77 | 15.26 | 25% |
Returns for 3 years | -2.14 | 5.84 | -37% |
Returns for 5 years | N/A | 30.44 | - |
Returns for 10 years | N/A | 69.40 | - |