ARAIX | DFFVX | ARAIX / DFFVX | |
Total Expense Ratio | 0.69 | 0.29 | 238% |
Annual Report Gross Expense Ratio | 0.69 | 0.30 | 230% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -17.226 | -14.553 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 11.2B | 19% |
Annual Yield % from dividends | 0.47 | 1.63 | 29% |
Returns for 1 year | -9.11 | -3.30 | 276% |
Returns for 3 years | -20.77 | 1.74 | -1,192% |
Returns for 5 years | 34.47 | 105.39 | 33% |
Returns for 10 years | -16.64 | 33.70 | -49% |