ARRFX | VIEIX | ARRFX / VIEIX | |
Total Expense Ratio | 1.06 | 0.05 | 2,120% |
Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 9.517 | 12.311 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.8M | 83.7B | 0% |
Annual Yield % from dividends | 0.68 | 1.10 | 62% |
Returns for 1 year | -2.76 | 18.45 | -15% |
Returns for 3 years | 34.83 | 64.90 | 54% |
Returns for 5 years | 25.40 | 56.49 | 45% |
Returns for 10 years | N/A | 156.60 | - |