ARGFX | VSIIX | ARGFX / VSIIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 39 years | 26 years | - |
Gain YTD | 5.197 | 2.672 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 56.4B | 4% |
Annual Yield % from dividends | 0.11 | 2.08 | 5% |
Returns for 1 year | 3.19 | 6.63 | 48% |
Returns for 3 years | 3.40 | 19.32 | 18% |
Returns for 5 years | 35.15 | 76.63 | 46% |
Returns for 10 years | 9.75 | 99.67 | 10% |