ARMIX | VEMIX | ARMIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 5.556 | 8.820 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 740M | 108B | 1% |
Annual Yield % from dividends | 3.37 | 3.46 | 97% |
Returns for 1 year | 10.79 | 13.45 | 80% |
Returns for 3 years | 19.82 | -6.80 | -292% |
Returns for 5 years | N/A | 17.60 | - |
Returns for 10 years | N/A | 19.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSEPX | 72.16 | -0.10 | -0.14% |
Goldman Sachs US Equity Insights P | |||
JIGRX | 47.12 | -0.15 | -0.32% |
Janus Henderson Overseas S | |||
FCWGX | 66.82 | -0.25 | -0.37% |
American Funds Capital World Gr&Inc529F2 | |||
GIZRX | 12.81 | -0.07 | -0.54% |
Invesco Global Infrastructure R | |||
GRHAX | 12.54 | -0.07 | -0.56% |
Goehring & Rozencwajg Resources Retail |