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 | 8.011 | 5.380 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18M | 195B | 0% |
Annual Yield % from dividends | 1.83 | 2.18 | 84% |
Returns for 1 year | 2.63 | 9.25 | 28% |
Returns for 3 years | N/A | 35.74 | - |
Returns for 5 years | N/A | 78.43 | - |
Returns for 10 years | N/A | 110.21 | - |