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 | 26 years | - |
Gain YTD | 10.209 | 8.027 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 13.9B | 19% |
Annual Yield % from dividends | 0.40 | 1.50 | 27% |
Returns for 1 year | 8.41 | 13.85 | 61% |
Returns for 3 years | 20.43 | 40.17 | 51% |
Returns for 5 years | 45.33 | 105.61 | 43% |
Returns for 10 years | 24.77 | 83.26 | 30% |