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 | 0.616 | 2.019 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.2M | 297B | 0% |
Annual Yield % from dividends | 0.35 | 0.61 | 57% |
Returns for 1 year | 27.92 | 6.59 | 423% |
Returns for 3 years | 81.37 | 41.22 | 197% |
Returns for 5 years | 29.15 | N/A | - |
Returns for 10 years | N/A | N/A | - |