ATVPX | GFFFX | ATVPX / GFFFX | |
Total Expense Ratio | 0.55 | 0.40 | 138% |
Annual Report Gross Expense Ratio | 0.88 | 0.40 | 220% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 34.882 | 18.121 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.1M | 338B | 0% |
Annual Yield % from dividends | 0.25 | 0.51 | 49% |
Returns for 1 year | 57.92 | 13.72 | 422% |
Returns for 3 years | 166.75 | 76.55 | 218% |
Returns for 5 years | 34.72 | 44.77 | 78% |
Returns for 10 years | N/A | 109.12 | - |