ARUIX | VIVIX | ARUIX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | -0.398 | 2.421 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18M | 195B | 0% |
Annual Yield % from dividends | 1.91 | 2.27 | 84% |
Returns for 1 year | -9.68 | 7.66 | -126% |
Returns for 3 years | N/A | 17.34 | - |
Returns for 5 years | N/A | 101.66 | - |
Returns for 10 years | N/A | 106.83 | - |