ARUIX | VIVIX | ARUIX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 13.13 | 0.04 | 32,825% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 7.450 | 9.748 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.33M | 208B | 0% |
Annual Yield % from dividends | 1.74 | 2.09 | 83% |
Returns for 1 year | -2.97 | 4.64 | -64% |
Returns for 3 years | N/A | 42.98 | - |
Returns for 5 years | N/A | 71.78 | - |
Returns for 10 years | N/A | 129.40 | - |