ARRQX | VSMPX | ARRQX / VSMPX | |
Total Expense Ratio | 0.61 | 0.02 | 3,050% |
Annual Report Gross Expense Ratio | 0.61 | 0.02 | 3,050% |
Fund Existence | 1 year | 10 years | - |
Gain YTD | 3.983 | 3.348 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 547M | 1.82T | 0% |
Annual Yield % from dividends | 1.65 | 1.29 | 128% |
Returns for 1 year | 4.32 | 11.45 | 38% |
Returns for 3 years | N/A | 54.30 | - |
Returns for 5 years | N/A | 97.81 | - |
Returns for 10 years | N/A | 182.34 | - |