ATVPX | GFAFX | ATVPX / GFAFX | |
Total Expense Ratio | 0.55 | 0.67 | 82% |
Annual Report Gross Expense Ratio | 0.88 | 0.67 | 131% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 23.012 | 14.262 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.9M | 329B | 0% |
Annual Yield % from dividends | 0.26 | 0.30 | 87% |
Returns for 1 year | 52.60 | 14.63 | 360% |
Returns for 3 years | 98.74 | 42.59 | 232% |
Returns for 5 years | 30.04 | 44.21 | 68% |
Returns for 10 years | N/A | 87.27 | - |