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 | 15.510 | 12.829 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.6M | 327B | 0% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 51.37 | 15.45 | 332% |
Returns for 3 years | 105.73 | 51.55 | 205% |
Returns for 5 years | 30.75 | 38.85 | 79% |
Returns for 10 years | N/A | 67.89 | - |