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 | 9.286 | 10.333 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.7M | 81.5B | 0% |
Annual Yield % from dividends | 0.68 | 1.08 | 63% |
Returns for 1 year | -3.42 | 17.06 | -20% |
Returns for 3 years | 27.56 | 52.21 | 53% |
Returns for 5 years | 27.78 | 64.01 | 43% |
Returns for 10 years | N/A | 150.72 | - |