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 | 22.844 | 13.755 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.8M | 329B | 0% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 52.39 | 12.43 | 421% |
Returns for 3 years | 98.47 | 36.41 | 270% |
Returns for 5 years | 29.87 | 34.56 | 86% |
Returns for 10 years | N/A | 68.60 | - |