AREEX | VGSNX | AREEX / VGSNX | |
Total Expense Ratio | 1.40 | 0.11 | 1,273% |
Annual Report Gross Expense Ratio | 1.40 | 0.11 | 1,273% |
Fund Existence | 27 years | 22 years | - |
Gain YTD | 0.553 | 1.426 | 39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 63.6B | 1% |
Annual Yield % from dividends | 1.66 | 4.08 | 41% |
Returns for 1 year | 11.75 | 11.53 | 102% |
Returns for 3 years | -3.83 | 3.31 | -116% |
Returns for 5 years | 7.79 | 27.96 | 28% |
Returns for 10 years | 8.33 | 63.59 | 13% |