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 | 7.533 | 7.040 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51M | 42.4B | 0% |
Annual Yield % from dividends | 0.98 | 1.31 | 75% |
Returns for 1 year | 0.22 | 12.51 | 2% |
Returns for 3 years | 22.82 | 44.59 | 51% |
Returns for 5 years | 30.84 | 73.29 | 42% |
Returns for 10 years | N/A | 122.92 | - |