ARAIX | VSIIX | ARAIX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 15.584 | 15.027 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.83B | 63B | 4% |
Annual Yield % from dividends | 0.65 | 2.02 | 32% |
Returns for 1 year | 16.90 | 16.22 | 104% |
Returns for 3 years | -0.42 | 20.66 | -2% |
Returns for 5 years | 25.59 | 52.86 | 48% |
Returns for 10 years | 17.61 | 105.75 | 17% |