ARSIX | VSIIX | ARSIX / VSIIX | |
Total Expense Ratio | 1.11 | 0.06 | 1,850% |
Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | -0.495 | -1.034 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 54B | 2% |
Annual Yield % from dividends | 0.44 | 2.24 | 19% |
Returns for 1 year | 4.84 | 8.42 | 57% |
Returns for 3 years | 17.89 | 30.23 | 59% |
Returns for 5 years | 56.48 | 95.12 | 59% |
Returns for 10 years | 28.30 | 90.31 | 31% |