ARRZX | FSMDX | ARRZX / FSMDX | |
Total Expense Ratio | 0.78 | 0.03 | 3,120% |
Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,920% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 10.838 | 9.771 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.7M | 44.8B | 0% |
Annual Yield % from dividends | 0.95 | 1.26 | 76% |
Returns for 1 year | 1.08 | 14.47 | 7% |
Returns for 3 years | 28.02 | 47.43 | 59% |
Returns for 5 years | 29.93 | 71.01 | 42% |
Returns for 10 years | N/A | 140.48 | - |