ARYCX | VRTPX | ARYCX / VRTPX | |
Total Expense Ratio | 2.15 | 0.08 | 2,688% |
Annual Report Gross Expense Ratio | 2.15 | 0.08 | 2,688% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 1.475 | 5.286 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 550M | 9.49B | 6% |
Annual Yield % from dividends | 1.07 | 3.79 | 28% |
Returns for 1 year | -1.14 | 1.06 | -108% |
Returns for 3 years | -3.55 | 9.67 | -37% |
Returns for 5 years | 4.52 | 34.31 | 13% |
Returns for 10 years | 4.57 | N/A | - |