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 | 4.724 | 0.901 | 525% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 16B | 16% |
Annual Yield % from dividends | 0.44 | 1.67 | 26% |
Returns for 1 year | 2.29 | 0.60 | 385% |
Returns for 3 years | 12.55 | 27.09 | 46% |
Returns for 5 years | 43.67 | 94.25 | 46% |
Returns for 10 years | 11.51 | 50.73 | 23% |