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 | 0.770 | 0.781 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 1.72T | 0% |
Annual Yield % from dividends | 0.39 | 1.37 | 28% |
Returns for 1 year | 9.58 | 11.10 | 86% |
Returns for 3 years | N/A | 49.92 | - |
Returns for 5 years | N/A | 96.40 | - |
Returns for 10 years | N/A | 166.44 | - |