ARILX | VSMPX | ARILX / VSMPX | |
Total Expense Ratio | 0.65 | 0.02 | 3,250% |
Annual Report Gross Expense Ratio | 0.65 | 0.02 | 3,250% |
Fund Existence | 2 years | 10 years | - |
Gain YTD | -16.387 | -15.900 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 1.7T | 0% |
Annual Yield % from dividends | 0.39 | 1.37 | 29% |
Returns for 1 year | -7.18 | -5.40 | 133% |
Returns for 3 years | N/A | 8.78 | - |
Returns for 5 years | N/A | 75.50 | - |
Returns for 10 years | N/A | N/A | - |