ARIHX | VRTIX | ARIHX / VRTIX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 0.245 | 10.362 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 13.6B | 0% |
Annual Yield % from dividends | 0.37 | 1.20 | 31% |
Returns for 1 year | -9.45 | 7.92 | -119% |
Returns for 3 years | -41.17 | 41.48 | -99% |
Returns for 5 years | -35.93 | 52.70 | -68% |
Returns for 10 years | -17.68 | 120.39 | -15% |