ARRZX | VMVIX | ARRZX / VMVIX | |
Total Expense Ratio | 0.78 | 0.19 | 411% |
Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 5.227 | 0.749 | 698% |
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 | 2.19 | 46% |
Returns for 1 year | 2.97 | 8.31 | 36% |
Returns for 3 years | 20.91 | 23.94 | 87% |
Returns for 5 years | 38.42 | 78.32 | 49% |
Returns for 10 years | N/A | 83.64 | - |