ATVPX | RGAGX | ATVPX / RGAGX | |
Total Expense Ratio | 0.55 | 0.30 | 183% |
Annual Report Gross Expense Ratio | 0.88 | 0.30 | 293% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 23.012 | 14.500 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.9M | 329B | 0% |
Annual Yield % from dividends | 0.26 | 0.60 | 43% |
Returns for 1 year | 52.60 | 15.11 | 348% |
Returns for 3 years | 98.74 | 43.78 | 226% |
Returns for 5 years | 30.04 | 46.14 | 65% |
Returns for 10 years | N/A | 90.14 | - |