ARYEX | VGSNX | ARYEX / VGSNX | |
Total Expense Ratio | 0.80 | 0.11 | 727% |
Annual Report Gross Expense Ratio | 0.80 | 0.11 | 727% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | -0.771 | 1.853 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 63.7B | 1% |
Annual Yield % from dividends | 2.46 | 3.91 | 63% |
Returns for 1 year | 0.62 | 1.48 | 42% |
Returns for 3 years | -8.29 | -0.66 | 1,248% |
Returns for 5 years | 9.15 | 31.08 | 29% |
Returns for 10 years | N/A | 57.50 | - |