ARRZX | VEMPX | ARRZX / VEMPX | |
Total Expense Ratio | 0.78 | 0.04 | 1,950% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 4.074 | -6.591 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.3M | 101B | 0% |
Annual Yield % from dividends | 1.01 | 1.32 | 76% |
Returns for 1 year | -0.17 | 4.15 | -4% |
Returns for 3 years | 15.50 | 27.07 | 57% |
Returns for 5 years | 50.11 | 78.19 | 64% |
Returns for 10 years | N/A | 98.74 | - |