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 | 13 years | 26 years | - |
Gain YTD | -5.609 | -3.074 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 54B | 4% |
Annual Yield % from dividends | 0.46 | 2.24 | 21% |
Returns for 1 year | -2.10 | 4.28 | -49% |
Returns for 3 years | -8.63 | 13.52 | -64% |
Returns for 5 years | 21.59 | 66.99 | 32% |
Returns for 10 years | -2.55 | 85.10 | -3% |