ATVPX | CGFAX | ATVPX / CGFAX | |
Total Expense Ratio | 0.55 | 0.65 | 85% |
Annual Report Gross Expense Ratio | 0.88 | 0.65 | 135% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 24.300 | 15.760 | 154% |
Front Load | N/A | 4% | - |
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 | 0.32 | 79% |
Returns for 1 year | 60.19 | 18.35 | 328% |
Returns for 3 years | 122.71 | 60.35 | 203% |
Returns for 5 years | 28.01 | 42.66 | 66% |
Returns for 10 years | N/A | 105.34 | - |