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 | 25 years | - |
Gain YTD | 24.300 | 15.754 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.3M | 332B | 0% |
Annual Yield % from dividends | 0.25 | 0.29 | 86% |
Returns for 1 year | 60.19 | 18.40 | 327% |
Returns for 3 years | 122.71 | 60.12 | 204% |
Returns for 5 years | 28.01 | 42.23 | 66% |
Returns for 10 years | N/A | 99.75 | - |