ARRZX | VIEIX | ARRZX / VIEIX | |
Total Expense Ratio | 0.78 | 0.05 | 1,560% |
Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 4.842 | -7.091 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5M | 110B | 0% |
Annual Yield % from dividends | 1.00 | 1.30 | 77% |
Returns for 1 year | -1.59 | 2.78 | -57% |
Returns for 3 years | 5.22 | 5.57 | 94% |
Returns for 5 years | 60.14 | 114.58 | 52% |
Returns for 10 years | N/A | 96.69 | - |