| 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 | 26 years | - |
| Gain YTD | 1.849 | 6.544 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 169B | 1% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | -12.85 | 3.93 | -327% |
| Returns for 3 years | 1.47 | 39.74 | 4% |
| Returns for 5 years | -26.20 | 10.57 | -248% |
| Returns for 10 years | N/A | 110.13 | - |