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 | 11.842 | 8.213 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37M | 203B | 0% |
Annual Yield % from dividends | 1.69 | 2.10 | 80% |
Returns for 1 year | 8.06 | 8.10 | 100% |
Returns for 3 years | N/A | 37.07 | - |
Returns for 5 years | N/A | 70.73 | - |
Returns for 10 years | N/A | 132.39 | - |