ARAIX | DFSVX | ARAIX / DFSVX | |
Total Expense Ratio | 0.69 | 0.31 | 223% |
Annual Report Gross Expense Ratio | 0.69 | 0.31 | 223% |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 0.055 | -1.117 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 15.4B | 15% |
Annual Yield % from dividends | 0.44 | 1.67 | 26% |
Returns for 1 year | 7.29 | 7.61 | 96% |
Returns for 3 years | 11.27 | 29.97 | 38% |
Returns for 5 years | 43.50 | 100.87 | 43% |
Returns for 10 years | 4.32 | 41.37 | 10% |