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 | 10.209 | 6.695 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 59.2B | 4% |
Annual Yield % from dividends | 0.40 | 1.98 | 20% |
Returns for 1 year | 8.41 | 10.21 | 82% |
Returns for 3 years | 20.43 | 36.67 | 56% |
Returns for 5 years | 45.33 | 86.40 | 52% |
Returns for 10 years | 24.77 | 117.87 | 21% |