ARUIX | JVMCX | ARUIX / JVMCX | |
Total Expense Ratio | 0.65 | 1.85 | 35% |
Annual Report Gross Expense Ratio | 13.13 | 1.86 | 706% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 9.225 | 10.909 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29M | 24.2B | 0% |
Annual Yield % from dividends | 1.69 | 0.00 | - |
Returns for 1 year | 0.47 | -2.54 | -18% |
Returns for 3 years | N/A | 30.96 | - |
Returns for 5 years | N/A | 54.71 | - |
Returns for 10 years | N/A | 50.96 | - |