ARYCX | VGSNX | ARYCX / VGSNX | |
Total Expense Ratio | 2.15 | 0.11 | 1,955% |
Annual Report Gross Expense Ratio | 2.15 | 0.11 | 1,955% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | -0.556 | 1.905 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 63.8B | 1% |
Annual Yield % from dividends | 1.06 | 3.92 | 27% |
Returns for 1 year | 2.34 | 3.77 | 62% |
Returns for 3 years | -2.08 | 10.04 | -21% |
Returns for 5 years | 9.00 | 36.99 | 24% |
Returns for 10 years | -3.48 | 60.24 | -6% |