ARYVX | VGRNX | ARYVX / VGRNX | |
Total Expense Ratio | 1.12 | 0.11 | 1,018% |
Annual Report Gross Expense Ratio | 1.12 | 0.11 | 1,018% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 3.406 | 17.745 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 856M | 3.51B | 24% |
Annual Yield % from dividends | 2.08 | 4.46 | 47% |
Returns for 1 year | 9.45 | 17.62 | 54% |
Returns for 3 years | 15.95 | 13.75 | 116% |
Returns for 5 years | 27.90 | 10.52 | 265% |
Returns for 10 years | 52.10 | 17.82 | 292% |