| 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 | 4.937 | 16.461 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 159B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -4.79 | 11.68 | -41% |
| Returns for 3 years | 16.05 | 46.15 | 35% |
| Returns for 5 years | N/A | 26.94 | - |
| Returns for 10 years | N/A | 87.67 | - |