ARAIX | VSIIX | ARAIX / VSIIX | |
Total Expense Ratio | 0.69 | 0.06 | 1,150% |
Annual Report Gross Expense Ratio | 0.69 | 0.06 | 1,150% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 6.009 | 4.589 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 56.4B | 5% |
Annual Yield % from dividends | 0.42 | 2.08 | 20% |
Returns for 1 year | 6.53 | 10.65 | 61% |
Returns for 3 years | 5.54 | 22.43 | 25% |
Returns for 5 years | 38.16 | 79.93 | 48% |
Returns for 10 years | 13.03 | 102.37 | 13% |