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 | 0.846 | 2.668 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 550M | 9.48B | 6% |
Annual Yield % from dividends | 2.28 | 3.80 | 60% |
Returns for 1 year | 3.88 | 3.86 | 101% |
Returns for 3 years | 3.61 | 11.23 | 32% |
Returns for 5 years | 17.17 | 37.45 | 46% |
Returns for 10 years | N/A | N/A | - |