ARSMX | VSIIX | ARSMX / VSIIX | |
Total Expense Ratio | 1.29 | 0.06 | 2,150% |
Annual Report Gross Expense Ratio | 1.29 | 0.06 | 2,150% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -2.601 | -5.052 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 51.7B | 1% |
Annual Yield % from dividends | 0.24 | 2.35 | 10% |
Returns for 1 year | -4.48 | 0.53 | -850% |
Returns for 3 years | 6.24 | 18.66 | 33% |
Returns for 5 years | 53.96 | 90.20 | 60% |
Returns for 10 years | 17.72 | 78.52 | 23% |