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 | 7.533 | 3.448 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51M | 30.6B | 0% |
Annual Yield % from dividends | 0.98 | 2.14 | 46% |
Returns for 1 year | 0.22 | 6.55 | 3% |
Returns for 3 years | 22.82 | 25.90 | 88% |
Returns for 5 years | 30.84 | 69.39 | 44% |
Returns for 10 years | N/A | 88.56 | - |