ARRZX | VEXMX | ARRZX / VEXMX | |
Total Expense Ratio | 0.78 | 0.19 | 411% |
Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
Fund Existence | 8 years | 38 years | - |
Gain YTD | 10.838 | 9.506 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.7M | 81.5B | 0% |
Annual Yield % from dividends | 0.95 | 0.95 | 100% |
Returns for 1 year | 1.08 | 20.33 | 5% |
Returns for 3 years | 28.02 | 51.87 | 54% |
Returns for 5 years | 29.93 | 62.37 | 48% |
Returns for 10 years | N/A | 148.23 | - |