ARUIX | JVMRX | ARUIX / JVMRX | |
Total Expense Ratio | 0.65 | 0.75 | 87% |
Annual Report Gross Expense Ratio | 13.13 | 0.76 | 1,728% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 9.786 | 9.354 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27M | 23.1B | 0% |
Annual Yield % from dividends | 1.83 | 0.88 | 208% |
Returns for 1 year | 5.33 | 1.28 | 417% |
Returns for 3 years | N/A | 21.72 | - |
Returns for 5 years | N/A | 58.56 | - |
Returns for 10 years | N/A | 51.14 | - |