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 | -3.456 | -2.889 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 9.54B | 6% |
Annual Yield % from dividends | 2.09 | 3.92 | 53% |
Returns for 1 year | 15.01 | 12.67 | 118% |
Returns for 3 years | -16.53 | -11.23 | 147% |
Returns for 5 years | 14.00 | 35.61 | 39% |
Returns for 10 years | N/A | N/A | - |