ARUIX | VVIAX | ARUIX / VVIAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 13.13 | 0.05 | 26,260% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 7.450 | 9.746 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.33M | 208B | 0% |
Annual Yield % from dividends | 1.74 | 2.08 | 84% |
Returns for 1 year | -2.97 | 4.64 | -64% |
Returns for 3 years | N/A | 43.00 | - |
Returns for 5 years | N/A | 71.80 | - |
Returns for 10 years | N/A | 129.42 | - |