ARUIX | VMVAX | ARUIX / VMVAX | |
Total Expense Ratio | 0.65 | 0.07 | 929% |
Annual Report Gross Expense Ratio | 13.13 | 0.07 | 18,757% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 8.945 | 7.426 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.41M | 32.5B | 0% |
Annual Yield % from dividends | 1.74 | 2.17 | 80% |
Returns for 1 year | -0.63 | 2.83 | -22% |
Returns for 3 years | N/A | 37.89 | - |
Returns for 5 years | N/A | 63.85 | - |
Returns for 10 years | N/A | 99.62 | - |