ARREX | VRTPX | ARREX / VRTPX | |
Total Expense Ratio | 0.95 | 0.08 | 1,188% |
Annual Report Gross Expense Ratio | 0.95 | 0.08 | 1,188% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 0.768 | 0.364 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 9.32B | 6% |
Annual Yield % from dividends | 2.12 | 4.01 | 53% |
Returns for 1 year | 16.52 | 13.23 | 125% |
Returns for 3 years | -0.30 | 4.40 | -7% |
Returns for 5 years | 21.21 | 42.24 | 50% |
Returns for 10 years | N/A | N/A | - |