| ATEZX | NPFFX | ATEZX / NPFFX | |
| Total Expense Ratio | 0.72 | 0.77 | 94% |
| Annual Report Gross Expense Ratio | 0.73 | 0.77 | 95% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 3.957 | 5.301 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 170B | 1% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | -7.94 | 7.39 | -107% |
| Returns for 3 years | -1.50 | 34.25 | -4% |
| Returns for 5 years | N/A | 13.14 | - |
| Returns for 10 years | N/A | 108.19 | - |