ARILX | VSMPX | ARILX / VSMPX | |
Total Expense Ratio | 0.65 | 0.02 | 3,250% |
Annual Report Gross Expense Ratio | 0.65 | 0.02 | 3,250% |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 12.185 | 10.646 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 1.95T | 0% |
Annual Yield % from dividends | 0.33 | 1.17 | 28% |
Returns for 1 year | 22.27 | 20.41 | 109% |
Returns for 3 years | N/A | 57.27 | - |
Returns for 5 years | N/A | 87.13 | - |
Returns for 10 years | N/A | 216.58 | - |