ATEZX | NPFFX | ATEZX / NPFFX | |
Total Expense Ratio | 0.70 | 0.78 | 90% |
Annual Report Gross Expense Ratio | 0.71 | 0.78 | 91% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 8.860 | 17.549 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 161B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -5.80 | 11.15 | -52% |
Returns for 3 years | 34.09 | 62.86 | 54% |
Returns for 5 years | N/A | 37.74 | - |
Returns for 10 years | N/A | 102.57 | - |