ATVPX | GFACX | ATVPX / GFACX | |
Total Expense Ratio | 0.55 | 1.36 | 40% |
Annual Report Gross Expense Ratio | 0.88 | 1.36 | 65% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 32.083 | 17.268 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.3M | 337B | 0% |
Annual Yield % from dividends | 0.23 | 0.00 | - |
Returns for 1 year | 49.47 | 9.41 | 526% |
Returns for 3 years | 155.02 | 64.76 | 239% |
Returns for 5 years | 27.52 | 30.67 | 90% |
Returns for 10 years | N/A | 80.65 | - |