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 | -0.497 | -0.294 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 60.2B | 4% |
Annual Yield % from dividends | 0.65 | 2.02 | 32% |
Returns for 1 year | 5.52 | 9.99 | 55% |
Returns for 3 years | -4.59 | 17.99 | -26% |
Returns for 5 years | 15.97 | 47.63 | 34% |
Returns for 10 years | 2.15 | 90.58 | 2% |