| ATEZX | RNPBX | ATEZX / RNPBX | |
| Total Expense Ratio | 0.72 | 1.49 | 48% |
| Annual Report Gross Expense Ratio | 0.73 | 1.49 | 49% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 3.565 | 7.574 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 166B | 1% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | -8.24 | 7.59 | -109% |
| Returns for 3 years | 4.32 | 39.47 | 11% |
| Returns for 5 years | -23.73 | 10.68 | -222% |
| Returns for 10 years | N/A | 96.59 | - |