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 | 2.941 | 1.374 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 1.82T | 0% |
Annual Yield % from dividends | 0.36 | 1.29 | 28% |
Returns for 1 year | 7.85 | 10.08 | 78% |
Returns for 3 years | N/A | 57.66 | - |
Returns for 5 years | N/A | 91.46 | - |
Returns for 10 years | N/A | 170.67 | - |