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 | 4.074 | -1.545 | -264% |
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 | 29.1B | 0% |
Annual Yield % from dividends | 1.01 | 2.27 | 44% |
Returns for 1 year | -0.17 | 3.64 | -5% |
Returns for 3 years | 15.50 | 15.70 | 99% |
Returns for 5 years | 50.11 | 76.59 | 65% |
Returns for 10 years | N/A | 75.80 | - |