ARAIX | DFSVX | ARAIX / DFSVX | |
Total Expense Ratio | 0.69 | 0.31 | 223% |
Annual Report Gross Expense Ratio | 0.69 | 0.31 | 223% |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 2.058 | 1.067 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 16.1B | 15% |
Annual Yield % from dividends | 0.44 | 1.67 | 26% |
Returns for 1 year | 8.02 | 9.45 | 85% |
Returns for 3 years | 13.50 | 32.84 | 41% |
Returns for 5 years | 46.37 | 105.30 | 44% |
Returns for 10 years | 7.17 | 45.10 | 16% |