| ARSIX | VSIIX | ARSIX / VSIIX | |
| Total Expense Ratio | 1.09 | 0.05 | 2,180% |
| Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 8.638 | 17.913 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 972M | 68.3B | 1% |
| Annual Yield % from dividends | 0.29 | 1.77 | 16% |
| Returns for 1 year | -0.36 | 23.52 | -2% |
| Returns for 3 years | 11.02 | 54.82 | 20% |
| Returns for 5 years | 5.81 | 50.85 | 11% |
| Returns for 10 years | 30.78 | 133.91 | 23% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MIGLX | 16.92 | 0.41 | +2.48% |
| Morgan Stanley Inst Global Insgt L | |||
| FGDGX | 50.93 | 0.35 | +0.69% |
| Fidelity Advisor® Dividend Growth C | |||
| FSTSX | 19.16 | N/A | N/A |
| Fidelity Series International Sm Cap | |||
| MNOZX | 39.77 | N/A | N/A |
| Manning & Napier Overseas Series Z | |||
| RRRCX | 24.45 | -0.03 | -0.12% |
| DWS RREEF Real Estate Securities C | |||