ARAIX | DFFVX | ARAIX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -0.497 | -0.786 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 13.2B | 20% |
Annual Yield % from dividends | 0.65 | 1.37 | 47% |
Returns for 1 year | 5.52 | 10.28 | 54% |
Returns for 3 years | -4.59 | 20.19 | -23% |
Returns for 5 years | 15.97 | 59.88 | 27% |
Returns for 10 years | 2.15 | 57.95 | 4% |