ARUIX | VVIAX | ARUIX / VVIAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
Fund Existence | 2 years | 24 years | - |
Gain YTD | 1.844 | 3.059 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2M | 195B | 0% |
Annual Yield % from dividends | 1.83 | 2.19 | 83% |
Returns for 1 year | -5.20 | 10.22 | -51% |
Returns for 3 years | N/A | 24.25 | - |
Returns for 5 years | N/A | 64.64 | - |
Returns for 10 years | N/A | 111.18 | - |