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 | -2.817 | -6.501 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 1.7T | 0% |
Annual Yield % from dividends | 3.61 | 1.37 | 264% |
Returns for 1 year | -0.67 | 8.70 | -8% |
Returns for 3 years | N/A | 29.77 | - |
Returns for 5 years | N/A | 92.00 | - |
Returns for 10 years | N/A | 148.82 | - |