ARRZX | FSMDX | ARRZX / FSMDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 2.432 | 15.185 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.9M | 39.6B | 0% |
Annual Yield % from dividends | 1.19 | 1.28 | 93% |
Returns for 1 year | 3.16 | 16.00 | 20% |
Returns for 3 years | -3.23 | 14.12 | -23% |
Returns for 5 years | 0.72 | 54.54 | 1% |
Returns for 10 years | N/A | 113.54 | - |