ARYEX | VRTPX | ARYEX / VRTPX | |
Total Expense Ratio | 0.80 | 0.08 | 1,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.08 | 1,000% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -0.080 | 1.118 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 9.42B | 6% |
Annual Yield % from dividends | 2.26 | 3.97 | 57% |
Returns for 1 year | 11.26 | 11.46 | 98% |
Returns for 3 years | 0.64 | 7.40 | 9% |
Returns for 5 years | 21.09 | 39.94 | 53% |
Returns for 10 years | N/A | N/A | - |