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 | 8.974 | 15.636 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 143B | 1% |
Annual Yield % from dividends | 0.30 | 0.20 | 154% |
Returns for 1 year | 16.11 | 16.56 | 97% |
Returns for 3 years | -18.75 | -11.24 | 167% |
Returns for 5 years | N/A | 36.10 | - |
Returns for 10 years | N/A | 60.16 | - |