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 | -7.018 | -6.283 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 12.4B | 19% |
Annual Yield % from dividends | 0.46 | 1.62 | 29% |
Returns for 1 year | -3.11 | 0.25 | -1,231% |
Returns for 3 years | -9.30 | 12.61 | -74% |
Returns for 5 years | 34.28 | 99.98 | 34% |
Returns for 10 years | -5.15 | 46.39 | -11% |