ARYEX | VRTPX | ARYEX / VRTPX | |
Total Expense Ratio | 0.80 | 0.08 | 1,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.08 | 1,000% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 1.379 | 3.096 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 9.42B | 6% |
Annual Yield % from dividends | 2.44 | 3.80 | 64% |
Returns for 1 year | 10.99 | 12.26 | 90% |
Returns for 3 years | 2.33 | 9.70 | 24% |
Returns for 5 years | 17.28 | 35.67 | 48% |
Returns for 10 years | N/A | N/A | - |