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 | 4.724 | 2.008 | 235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 13.3B | 19% |
Annual Yield % from dividends | 0.44 | 1.63 | 27% |
Returns for 1 year | 2.29 | 3.20 | 72% |
Returns for 3 years | 12.55 | 31.44 | 40% |
Returns for 5 years | 43.67 | 105.01 | 42% |
Returns for 10 years | 11.51 | 67.93 | 17% |