ATVPX | FAFGX | ATVPX / FAFGX | |
Total Expense Ratio | 0.55 | 0.40 | 138% |
Annual Report Gross Expense Ratio | 0.97 | 0.40 | 243% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | -22.564 | -16.310 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.9M | 246B | 0% |
Annual Yield % from dividends | 0.36 | 0.62 | 58% |
Returns for 1 year | 0.44 | -11.87 | -4% |
Returns for 3 years | 14.95 | -2.04 | -733% |
Returns for 5 years | 15.92 | N/A | - |
Returns for 10 years | N/A | N/A | - |