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 | 5.728 | 19.517 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 855M | 3.8B | 22% |
Annual Yield % from dividends | 2.02 | 4.36 | 46% |
Returns for 1 year | 1.41 | 9.13 | 15% |
Returns for 3 years | 19.44 | 19.72 | 99% |
Returns for 5 years | 23.04 | 9.83 | 235% |
Returns for 10 years | 64.02 | 28.41 | 225% |