ARIQX | VSMPX | ARIQX / VSMPX | |
Total Expense Ratio | 0.69 | 0.02 | 3,450% |
Annual Report Gross Expense Ratio | 0.69 | 0.02 | 3,450% |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 4.829 | 4.251 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 552M | 1.82T | 0% |
Annual Yield % from dividends | 3.55 | 1.29 | 274% |
Returns for 1 year | 5.06 | 12.22 | 41% |
Returns for 3 years | N/A | 58.86 | - |
Returns for 5 years | N/A | 99.54 | - |
Returns for 10 years | N/A | 183.88 | - |