ARFFX | VMVIX | ARFFX / VMVIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | -1.850 | -0.052 | 3,554% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63M | 29.9B | 0% |
Annual Yield % from dividends | 1.12 | 2.19 | 51% |
Returns for 1 year | 7.16 | 7.21 | 99% |
Returns for 3 years | 8.16 | 24.97 | 33% |
Returns for 5 years | 46.70 | 69.17 | 68% |
Returns for 10 years | 25.64 | 78.71 | 33% |