ARIHX | VRTIX | ARIHX / VRTIX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 2.083 | 11.874 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29M | 13.6B | 0% |
Annual Yield % from dividends | 0.37 | 1.20 | 31% |
Returns for 1 year | -4.63 | 13.81 | -34% |
Returns for 3 years | -38.57 | 47.99 | -80% |
Returns for 5 years | -34.50 | 55.34 | -62% |
Returns for 10 years | -16.50 | 123.07 | -13% |