ARSIX | VSIIX | ARSIX / VSIIX | |
Total Expense Ratio | 1.11 | 0.06 | 1,850% |
Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | 3.401 | 2.903 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 55.6B | 2% |
Annual Yield % from dividends | 0.43 | 2.12 | 20% |
Returns for 1 year | 2.81 | 5.59 | 50% |
Returns for 3 years | 18.62 | 31.09 | 60% |
Returns for 5 years | 55.67 | 89.04 | 63% |
Returns for 10 years | 38.03 | 102.89 | 37% |