ATVPX | GFFFX | ATVPX / GFFFX | |
Total Expense Ratio | 0.55 | 0.40 | 138% |
Annual Report Gross Expense Ratio | 0.88 | 0.40 | 220% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 22.844 | 14.426 | 158% |
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 | 0.52 | 50% |
Returns for 1 year | 52.39 | 14.95 | 350% |
Returns for 3 years | 98.47 | 43.37 | 227% |
Returns for 5 years | 29.87 | 45.50 | 66% |
Returns for 10 years | N/A | 88.99 | - |