ARMIX | VEMIX | ARMIX / VEMIX | |
Total Expense Ratio | 0.84 | 0.09 | 933% |
Annual Report Gross Expense Ratio | 0.84 | 0.09 | 933% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 29.695 | 16.168 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 130B | 1% |
Annual Yield % from dividends | 2.64 | 2.68 | 98% |
Returns for 1 year | 32.78 | 18.39 | 178% |
Returns for 3 years | 79.18 | 36.15 | 219% |
Returns for 5 years | N/A | 28.09 | - |
Returns for 10 years | N/A | 79.92 | - |