ARRZX | VMVAX | ARRZX / VMVAX | |
Total Expense Ratio | 0.78 | 0.07 | 1,114% |
Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 5.227 | 0.777 | 672% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9M | 29.9B | 0% |
Annual Yield % from dividends | 1.00 | 2.31 | 43% |
Returns for 1 year | 2.97 | 8.32 | 36% |
Returns for 3 years | 20.91 | 24.01 | 87% |
Returns for 5 years | 38.42 | 78.46 | 49% |
Returns for 10 years | N/A | 83.74 | - |