ATVPX | FAFGX | ATVPX / FAFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 1.344 | 3.109 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.6M | 304B | 0% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 35.48 | 12.63 | 281% |
Returns for 3 years | 52.21 | 24.46 | 213% |
Returns for 5 years | 34.12 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRVX | 13.47 | -0.02 | -0.15% |
NYLI CBRE Global Infrastructure Inv Cl | |||
CIUEX | 11.67 | -0.03 | -0.26% |
Six Circles International Uncon Eq | |||
STFBX | 90.10 | -0.63 | -0.69% |
State Farm Balanced | |||
MLNAX | 24.62 | -0.41 | -1.64% |
Morgan Stanley Instl Glbl Concntr A | |||
BTEEX | 13.53 | -0.53 | -3.77% |
Baron Technology Retail |