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 | 11.842 | 8.215 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37M | 203B | 0% |
Annual Yield % from dividends | 1.69 | 2.11 | 80% |
Returns for 1 year | 8.06 | 8.08 | 100% |
Returns for 3 years | N/A | 37.05 | - |
Returns for 5 years | N/A | 70.71 | - |
Returns for 10 years | N/A | 132.36 | - |