ARGFX | VSIIX | ARGFX / VSIIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 39 years | 25 years | - |
Gain YTD | -7.837 | -5.052 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 51.7B | 4% |
Annual Yield % from dividends | 0.13 | 2.35 | 6% |
Returns for 1 year | -4.90 | 0.53 | -929% |
Returns for 3 years | -7.30 | 18.66 | -39% |
Returns for 5 years | 37.71 | 90.20 | 42% |
Returns for 10 years | -9.20 | 78.52 | -12% |