ARAIX | VMVIX | ARAIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 10.214 | 14.287 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.83B | 30.5B | 9% |
Annual Yield % from dividends | 0.65 | 2.03 | 32% |
Returns for 1 year | 15.85 | 21.83 | 73% |
Returns for 3 years | -11.19 | 17.59 | -64% |
Returns for 5 years | 21.57 | 47.93 | 45% |
Returns for 10 years | 5.13 | 96.48 | 5% |