ARAIX | DFFVX | ARAIX / DFFVX | |
Total Expense Ratio | 0.69 | 0.29 | 238% |
Annual Report Gross Expense Ratio | 0.69 | 0.30 | 230% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 6.009 | 3.652 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 13.6B | 19% |
Annual Yield % from dividends | 0.42 | 1.62 | 26% |
Returns for 1 year | 6.53 | 11.41 | 57% |
Returns for 3 years | 5.54 | 22.68 | 24% |
Returns for 5 years | 38.16 | 92.89 | 41% |
Returns for 10 years | 13.03 | 67.15 | 19% |