ARFFX | VMVIX | ARFFX / VMVIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | -3.884 | 0.246 | -1,576% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6M | 30.8B | 0% |
Annual Yield % from dividends | 1.11 | 2.20 | 50% |
Returns for 1 year | 1.10 | 5.62 | 20% |
Returns for 3 years | -7.99 | 8.94 | -89% |
Returns for 5 years | 86.03 | 116.35 | 74% |
Returns for 10 years | 24.10 | 78.45 | 31% |