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 | 2.876 | 5.048 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 560M | 9.48B | 6% |
Annual Yield % from dividends | 2.44 | 3.80 | 64% |
Returns for 1 year | 8.53 | 8.32 | 102% |
Returns for 3 years | 1.79 | 9.47 | 19% |
Returns for 5 years | 20.41 | 41.61 | 49% |
Returns for 10 years | N/A | N/A | - |