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 | 25 years | - |
Gain YTD | -6.472 | -0.578 | 1,120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13M | 184B | 0% |
Annual Yield % from dividends | 2.01 | 2.34 | 86% |
Returns for 1 year | -11.20 | 4.70 | -238% |
Returns for 3 years | N/A | 21.54 | - |
Returns for 5 years | N/A | 72.85 | - |
Returns for 10 years | N/A | 97.55 | - |