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 | 3.870 | 17.368 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 3.73B | 23% |
Annual Yield % from dividends | 2.08 | 4.46 | 47% |
Returns for 1 year | 7.87 | 15.40 | 51% |
Returns for 3 years | 14.01 | 12.19 | 115% |
Returns for 5 years | 28.14 | 12.19 | 231% |
Returns for 10 years | 50.28 | 16.53 | 304% |