ARYEX | VGSNX | ARYEX / VGSNX | |
Total Expense Ratio | 0.80 | 0.11 | 727% |
Annual Report Gross Expense Ratio | 0.80 | 0.11 | 727% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 3.268 | 5.359 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 65.7B | 1% |
Annual Yield % from dividends | 2.48 | 3.87 | 64% |
Returns for 1 year | -2.57 | -2.08 | 124% |
Returns for 3 years | 20.86 | 29.45 | 71% |
Returns for 5 years | 15.87 | 36.96 | 43% |
Returns for 10 years | N/A | 59.32 | - |