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 | 10.838 | 9.548 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.7M | 81.5B | 0% |
Annual Yield % from dividends | 0.95 | 1.08 | 88% |
Returns for 1 year | 1.08 | 20.37 | 5% |
Returns for 3 years | 28.02 | 52.00 | 54% |
Returns for 5 years | 29.93 | 62.61 | 48% |
Returns for 10 years | N/A | 148.94 | - |