ATVPX | GFACX | ATVPX / GFACX | |
Total Expense Ratio | 0.55 | 1.36 | 40% |
Annual Report Gross Expense Ratio | 0.97 | 1.36 | 71% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -22.564 | -16.515 | 137% |
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 | 0.00 | - |
Returns for 1 year | 0.44 | -13.80 | -3% |
Returns for 3 years | 14.95 | -7.38 | -203% |
Returns for 5 years | 15.92 | 27.34 | 58% |
Returns for 10 years | N/A | 25.16 | - |