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 | 4.724 | 2.356 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 55.6B | 4% |
Annual Yield % from dividends | 0.44 | 2.12 | 21% |
Returns for 1 year | 2.29 | 5.03 | 46% |
Returns for 3 years | 12.55 | 30.39 | 41% |
Returns for 5 years | 43.67 | 88.04 | 50% |
Returns for 10 years | 11.51 | 101.81 | 11% |