| ARAIX | VSIAX | ARAIX / VSIAX | |
| Total Expense Ratio | 0.69 | 0.07 | 986% |
| Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 9.573 | 5.811 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 58.3B | 4% |
| Annual Yield % from dividends | 0.40 | 2.02 | 20% |
| Returns for 1 year | -2.83 | -0.53 | 531% |
| Returns for 3 years | 14.75 | 27.41 | 54% |
| Returns for 5 years | 29.08 | 65.19 | 45% |
| Returns for 10 years | 23.96 | 117.18 | 20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DRSVX | 18.37 | 0.06 | +0.33% |
| North Square Small Cap Value Investor | |||
| GCVIX | 25.88 | 0.07 | +0.27% |
| Goldman Sachs Large Cp Val Insghts Instl | |||
| BMCRX | 29.73 | 0.04 | +0.13% |
| BlackRock Advantage Large Cap Gr R | |||
| ITHSX | 58.54 | 0.03 | +0.05% |
| Hartford Capital Appreciation R4 | |||
| RYZAX | 118.92 | -0.08 | -0.07% |
| Rydex S&P 500 Pure Value H | |||