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 | 2.432 | 17.572 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.9M | 120B | 0% |
Annual Yield % from dividends | 1.19 | 1.21 | 98% |
Returns for 1 year | 3.16 | 18.22 | 17% |
Returns for 3 years | -3.23 | 7.38 | -44% |
Returns for 5 years | 0.72 | 54.68 | 1% |
Returns for 10 years | N/A | 127.62 | - |