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 | 25 years | - |
Gain YTD | 2.058 | 2.331 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 13.4B | 18% |
Annual Yield % from dividends | 0.44 | 1.63 | 27% |
Returns for 1 year | 8.02 | 11.79 | 68% |
Returns for 3 years | 13.50 | 37.51 | 36% |
Returns for 5 years | 46.37 | 116.56 | 40% |
Returns for 10 years | 7.17 | 62.84 | 11% |