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 | 5.581 | 5.154 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.06M | 196B | 0% |
Annual Yield % from dividends | 1.80 | 2.19 | 82% |
Returns for 1 year | 4.60 | 9.20 | 50% |
Returns for 3 years | N/A | 29.29 | - |
Returns for 5 years | N/A | 68.25 | - |
Returns for 10 years | N/A | 113.00 | - |