ARUIX | VVIAX | ARUIX / VVIAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 13.13 | 0.05 | 26,260% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | -1.893 | 1.452 | -130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25M | 189B | 0% |
Annual Yield % from dividends | 1.94 | 2.28 | 85% |
Returns for 1 year | -7.58 | 6.91 | -110% |
Returns for 3 years | N/A | 20.08 | - |
Returns for 5 years | N/A | 59.00 | - |
Returns for 10 years | N/A | 103.66 | - |