ATEZX | RNPGX | ATEZX / RNPGX | |
Total Expense Ratio | 0.70 | 0.41 | 171% |
Annual Report Gross Expense Ratio | 0.71 | 0.41 | 173% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | 8.150 | 16.010 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 159B | 1% |
Annual Yield % from dividends | 0.00 | 0.77 | - |
Returns for 1 year | -2.56 | 15.55 | -16% |
Returns for 3 years | 22.24 | 49.79 | 45% |
Returns for 5 years | N/A | 36.85 | - |
Returns for 10 years | N/A | 100.91 | - |