ATVPX | GFFFX | ATVPX / GFFFX | |
Total Expense Ratio | 0.55 | 0.40 | 138% |
Annual Report Gross Expense Ratio | 0.88 | 0.40 | 220% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 32.083 | 18.148 | 177% |
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 | 0.50 | 46% |
Returns for 1 year | 49.47 | 11.84 | 418% |
Returns for 3 years | 155.02 | 73.18 | 212% |
Returns for 5 years | 27.52 | 41.27 | 67% |
Returns for 10 years | N/A | 102.46 | - |