ARAIX | VISVX | ARAIX / VISVX | |
Total Expense Ratio | 0.69 | 0.19 | 363% |
Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -17.226 | -13.327 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 53.6B | 4% |
Annual Yield % from dividends | 0.47 | 2.14 | 22% |
Returns for 1 year | -9.11 | -2.91 | 312% |
Returns for 3 years | -20.77 | 0.35 | -5,882% |
Returns for 5 years | 34.47 | 84.20 | 41% |
Returns for 10 years | -16.64 | 63.06 | -26% |