ARAIX | VSIIX | ARAIX / VSIIX | |
Total Expense Ratio | 0.69 | 0.06 | 1,150% |
Annual Report Gross Expense Ratio | 0.69 | 0.06 | 1,150% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 2.058 | 2.040 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 54B | 5% |
Annual Yield % from dividends | 0.44 | 2.12 | 21% |
Returns for 1 year | 8.02 | 11.69 | 69% |
Returns for 3 years | 13.50 | 34.90 | 39% |
Returns for 5 years | 46.37 | 94.15 | 49% |
Returns for 10 years | 7.17 | 96.60 | 7% |