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 | -2.054 | -1.522 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 9.54B | 6% |
Annual Yield % from dividends | 2.25 | 3.92 | 57% |
Returns for 1 year | 14.59 | 12.31 | 119% |
Returns for 3 years | -16.23 | -10.59 | 153% |
Returns for 5 years | 21.95 | 44.01 | 50% |
Returns for 10 years | N/A | N/A | - |