ARRFX | JVMRX | ARRFX / JVMRX | |
Total Expense Ratio | 1.06 | 0.75 | 141% |
Annual Report Gross Expense Ratio | 1.26 | 0.76 | 166% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 9.977 | 9.354 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2M | 23.1B | 0% |
Annual Yield % from dividends | 0.70 | 0.88 | 79% |
Returns for 1 year | 5.43 | 1.28 | 424% |
Returns for 3 years | 25.17 | 21.72 | 116% |
Returns for 5 years | 32.93 | 58.56 | 56% |
Returns for 10 years | N/A | 51.14 | - |