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 | 5.581 | 3.841 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.06M | 31B | 0% |
Annual Yield % from dividends | 1.80 | 2.10 | 85% |
Returns for 1 year | 4.60 | 8.48 | 54% |
Returns for 3 years | N/A | 21.47 | - |
Returns for 5 years | N/A | 64.47 | - |
Returns for 10 years | N/A | 87.32 | - |