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 | 8.945 | 10.579 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.41M | 208B | 0% |
Annual Yield % from dividends | 1.74 | 2.08 | 84% |
Returns for 1 year | -0.63 | 6.33 | -10% |
Returns for 3 years | N/A | 42.79 | - |
Returns for 5 years | N/A | 73.43 | - |
Returns for 10 years | N/A | 126.31 | - |