ARUIX | JVMIX | ARUIX / JVMIX | |
Total Expense Ratio | 0.65 | 0.85 | 76% |
Annual Report Gross Expense Ratio | 13.13 | 0.86 | 1,527% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | 9.225 | 11.725 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29M | 24.2B | 0% |
Annual Yield % from dividends | 1.69 | 0.74 | 227% |
Returns for 1 year | 0.47 | -0.89 | -53% |
Returns for 3 years | N/A | 34.98 | - |
Returns for 5 years | N/A | 61.98 | - |
Returns for 10 years | N/A | 65.12 | - |