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 | 6.237 | 6.774 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 554M | 1.91T | 0% |
Annual Yield % from dividends | 3.44 | 1.22 | 282% |
Returns for 1 year | 2.00 | 12.49 | 16% |
Returns for 3 years | N/A | 62.27 | - |
Returns for 5 years | N/A | 90.33 | - |
Returns for 10 years | N/A | 182.99 | - |