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 | 9.224 | 12.158 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.5M | 83.7B | 0% |
Annual Yield % from dividends | 0.96 | 1.10 | 87% |
Returns for 1 year | -5.01 | 13.68 | -37% |
Returns for 3 years | 32.72 | 63.91 | 51% |
Returns for 5 years | 25.95 | 54.88 | 47% |
Returns for 10 years | N/A | 156.60 | - |