ARRZX | VIEIX | ARRZX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 4.074 | 3.512 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.8M | 117B | 0% |
Annual Yield % from dividends | 1.19 | 1.21 | 98% |
Returns for 1 year | 2.53 | 17.93 | 14% |
Returns for 3 years | 6.62 | 25.00 | 26% |
Returns for 5 years | 5.70 | 52.10 | 11% |
Returns for 10 years | N/A | 122.86 | - |