ARFFX | VMVAX | ARFFX / VMVAX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.18 | 0.07 | 1,686% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -10.727 | -5.253 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.5M | 29.9B | 0% |
Annual Yield % from dividends | 1.11 | 2.33 | 48% |
Returns for 1 year | -3.37 | 2.10 | -160% |
Returns for 3 years | -12.14 | 4.97 | -244% |
Returns for 5 years | 49.91 | 76.23 | 65% |
Returns for 10 years | 13.46 | 69.17 | 19% |