ARRZX | VIEIX | ARRZX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 20.094 | 21.945 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.6M | 107B | 0% |
Annual Yield % from dividends | 1.19 | 1.21 | 98% |
Returns for 1 year | 24.53 | 36.78 | 67% |
Returns for 3 years | 5.41 | 5.31 | 102% |
Returns for 5 years | 19.26 | 66.82 | 29% |
Returns for 10 years | N/A | 136.92 | - |