ARSVX | VSIIX | ARSVX / VSIIX | |
Total Expense Ratio | 1.37 | 0.06 | 2,283% |
Annual Report Gross Expense Ratio | 1.37 | 0.06 | 2,283% |
Fund Existence | 20 years | 26 years | - |
Gain YTD | -3.811 | -4.316 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 54B | 2% |
Annual Yield % from dividends | 0.21 | 2.24 | 9% |
Returns for 1 year | 0.60 | 3.81 | 16% |
Returns for 3 years | 11.75 | 26.18 | 45% |
Returns for 5 years | 46.41 | 80.64 | 58% |
Returns for 10 years | 18.50 | 80.51 | 23% |