ATVPX | GFACX | ATVPX / GFACX | |
Total Expense Ratio | 0.55 | 1.36 | 40% |
Annual Report Gross Expense Ratio | 0.88 | 1.36 | 65% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 0.616 | 1.647 | 37% |
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 | 0.00 | - |
Returns for 1 year | 27.92 | 4.25 | 657% |
Returns for 3 years | 81.37 | 33.55 | 243% |
Returns for 5 years | 29.15 | 37.60 | 78% |
Returns for 10 years | N/A | 49.99 | - |