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 | 9.225 | 10.260 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29M | 203B | 0% |
Annual Yield % from dividends | 1.69 | 2.11 | 80% |
Returns for 1 year | 0.47 | 7.68 | 6% |
Returns for 3 years | N/A | 50.25 | - |
Returns for 5 years | N/A | 81.82 | - |
Returns for 10 years | N/A | 147.68 | - |