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 | 4.151 | 1.599 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.3M | 40.4B | 0% |
Annual Yield % from dividends | 1.00 | 1.14 | 87% |
Returns for 1 year | 0.86 | 10.44 | 8% |
Returns for 3 years | 10.87 | 26.25 | 41% |
Returns for 5 years | 24.58 | 62.65 | 39% |
Returns for 10 years | N/A | 110.76 | - |