ATVPX | FAFGX | ATVPX / FAFGX | |
Total Expense Ratio | 0.55 | 0.40 | 138% |
Annual Report Gross Expense Ratio | 0.88 | 0.40 | 220% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 5.879 | 5.154 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.2M | 306B | 0% |
Annual Yield % from dividends | 0.30 | 0.57 | 53% |
Returns for 1 year | 26.95 | 7.54 | 357% |
Returns for 3 years | 96.38 | 55.17 | 175% |
Returns for 5 years | 32.30 | N/A | - |
Returns for 10 years | N/A | N/A | - |