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 | 8.745 | 10.547 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 841M | 113B | 1% |
Annual Yield % from dividends | 3.37 | 3.46 | 97% |
Returns for 1 year | 13.78 | 14.75 | 93% |
Returns for 3 years | 21.99 | -7.28 | -302% |
Returns for 5 years | N/A | 17.06 | - |
Returns for 10 years | N/A | 27.45 | - |