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 | 4.151 | -0.166 | -2,501% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.3M | 29.9B | 0% |
Annual Yield % from dividends | 1.00 | 2.31 | 43% |
Returns for 1 year | 0.86 | 6.48 | 13% |
Returns for 3 years | 10.87 | 11.23 | 97% |
Returns for 5 years | 24.58 | 56.36 | 44% |
Returns for 10 years | N/A | 79.79 | - |