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 | 25 years | - |
Gain YTD | -13.565 | -8.839 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 53.6B | 4% |
Annual Yield % from dividends | 0.50 | 2.35 | 21% |
Returns for 1 year | -7.88 | -0.65 | 1,222% |
Returns for 3 years | -15.34 | 9.02 | -170% |
Returns for 5 years | 38.54 | 90.57 | 43% |
Returns for 10 years | -11.29 | 75.50 | -15% |