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 | -0.771 | 1.240 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 9.49B | 6% |
Annual Yield % from dividends | 2.46 | 3.79 | 65% |
Returns for 1 year | 0.62 | 0.87 | 72% |
Returns for 3 years | -8.29 | -1.73 | 480% |
Returns for 5 years | 9.15 | 29.74 | 31% |
Returns for 10 years | N/A | N/A | - |