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 | -5.097 | -2.730 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 54B | 4% |
Annual Yield % from dividends | 0.46 | 2.11 | 22% |
Returns for 1 year | -0.95 | 5.51 | -17% |
Returns for 3 years | -0.07 | 21.79 | -0% |
Returns for 5 years | 36.95 | 88.28 | 42% |
Returns for 10 years | -2.75 | 83.14 | -3% |