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 | 0.650 | 1.873 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 9.42B | 6% |
Annual Yield % from dividends | 2.26 | 3.97 | 57% |
Returns for 1 year | 11.90 | 11.79 | 101% |
Returns for 3 years | -3.90 | 1.94 | -201% |
Returns for 5 years | 10.26 | 28.00 | 37% |
Returns for 10 years | N/A | N/A | - |