ARUIX | VIVIX | ARUIX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 13.13 | 0.04 | 32,825% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | -1.893 | 1.255 | -151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25M | 189B | 0% |
Annual Yield % from dividends | 1.94 | 2.29 | 85% |
Returns for 1 year | -7.58 | 6.80 | -111% |
Returns for 3 years | N/A | 18.51 | - |
Returns for 5 years | N/A | 58.67 | - |
Returns for 10 years | N/A | 102.87 | - |