ARSMX | VSIIX | ARSMX / VSIIX | |
Total Expense Ratio | 1.29 | 0.06 | 2,150% |
Annual Report Gross Expense Ratio | 1.29 | 0.06 | 2,150% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 2.601 | 2.735 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 56.4B | 1% |
Annual Yield % from dividends | 0.22 | 2.08 | 11% |
Returns for 1 year | 1.77 | 6.42 | 28% |
Returns for 3 years | 5.36 | 21.95 | 24% |
Returns for 5 years | 40.33 | 79.54 | 51% |
Returns for 10 years | 34.41 | 110.38 | 31% |