ATEZX | RNPHX | ATEZX / RNPHX | |
Total Expense Ratio | 0.70 | 0.56 | 125% |
Annual Report Gross Expense Ratio | 0.71 | 0.56 | 127% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -2.733 | 2.165 | -126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 142B | 1% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | -7.25 | 5.85 | -124% |
Returns for 3 years | 10.04 | 28.77 | 35% |
Returns for 5 years | N/A | 47.24 | - |
Returns for 10 years | N/A | N/A | - |