ARRFX | JVMSX | ARRFX / JVMSX | |
Total Expense Ratio | 1.06 | 1.25 | 85% |
Annual Report Gross Expense Ratio | 1.26 | 1.26 | 100% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 8.672 | 8.206 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.6M | 22.6B | 0% |
Annual Yield % from dividends | 0.70 | 0.42 | 167% |
Returns for 1 year | 6.35 | 3.00 | 212% |
Returns for 3 years | 27.18 | 22.77 | 119% |
Returns for 5 years | 37.36 | 60.52 | 62% |
Returns for 10 years | N/A | 44.56 | - |