ATVPX | FAFGX | ATVPX / FAFGX | |
Total Expense Ratio | 0.55 | 0.40 | 138% |
Annual Report Gross Expense Ratio | 0.88 | 0.40 | 220% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 11.254 | 11.291 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.1M | 323B | 0% |
Annual Yield % from dividends | 0.27 | 0.53 | 51% |
Returns for 1 year | 33.04 | 11.14 | 297% |
Returns for 3 years | 100.95 | 61.52 | 164% |
Returns for 5 years | 29.28 | N/A | - |
Returns for 10 years | N/A | N/A | - |