ARAIX | DFFVX | ARAIX / DFFVX | |
Total Expense Ratio | 0.69 | 0.29 | 238% |
Annual Report Gross Expense Ratio | 0.69 | 0.30 | 230% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 5.387 | 2.742 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 13.3B | 19% |
Annual Yield % from dividends | 0.42 | 1.62 | 26% |
Returns for 1 year | 3.50 | 8.01 | 44% |
Returns for 3 years | 4.40 | 20.63 | 21% |
Returns for 5 years | 37.35 | 91.20 | 41% |
Returns for 10 years | 12.97 | 66.57 | 19% |