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 | 19 years | 26 years | - |
Gain YTD | 2.497 | 5.937 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 59.2B | 1% |
Annual Yield % from dividends | 0.22 | 1.98 | 11% |
Returns for 1 year | -1.58 | 5.33 | -30% |
Returns for 3 years | 23.08 | 47.97 | 48% |
Returns for 5 years | 50.20 | 96.92 | 52% |
Returns for 10 years | 39.56 | 129.38 | 31% |