ARMIX | VEMIX | ARMIX / VEMIX | |
Total Expense Ratio | 0.87 | 0.09 | 967% |
Annual Report Gross Expense Ratio | 0.87 | 0.09 | 967% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 1.573 | -2.761 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 955M | 112B | 1% |
Annual Yield % from dividends | 3.19 | 3.12 | 102% |
Returns for 1 year | 11.13 | 6.92 | 161% |
Returns for 3 years | 31.79 | 2.07 | 1,535% |
Returns for 5 years | N/A | 32.69 | - |
Returns for 10 years | N/A | 18.06 | - |