ARRFX | VMVIX | ARRFX / VMVIX | |
Total Expense Ratio | 1.06 | 0.19 | 558% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 0.998 | -5.755 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48M | 29.9B | 0% |
Annual Yield % from dividends | 0.71 | 2.20 | 32% |
Returns for 1 year | -2.76 | 1.70 | -163% |
Returns for 3 years | 5.44 | 4.08 | 133% |
Returns for 5 years | 36.93 | 75.24 | 49% |
Returns for 10 years | N/A | 66.99 | - |