ARUIX | VMVIX | ARUIX / VMVIX | |
Total Expense Ratio | 0.65 | 0.19 | 342% |
Annual Report Gross Expense Ratio | 13.13 | 0.19 | 6,911% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | 8.011 | 3.417 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18M | 30.6B | 0% |
Annual Yield % from dividends | 1.83 | 2.14 | 85% |
Returns for 1 year | 2.63 | 9.07 | 29% |
Returns for 3 years | N/A | 29.10 | - |
Returns for 5 years | N/A | 76.86 | - |
Returns for 10 years | N/A | 85.52 | - |