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 | 24.300 | 15.936 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.3M | 332B | 0% |
Annual Yield % from dividends | 0.25 | 0.51 | 49% |
Returns for 1 year | 60.19 | 18.73 | 321% |
Returns for 3 years | 122.71 | 60.96 | 201% |
Returns for 5 years | 28.01 | 43.50 | 64% |
Returns for 10 years | N/A | 101.61 | - |