ARRFX | VIEIX | ARRFX / VIEIX | |
Total Expense Ratio | 1.06 | 0.05 | 2,120% |
Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 9.593 | 10.106 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.4M | 83.7B | 0% |
Annual Yield % from dividends | 0.68 | 1.10 | 62% |
Returns for 1 year | -4.56 | 11.65 | -39% |
Returns for 3 years | 31.38 | 58.64 | 54% |
Returns for 5 years | 25.38 | 52.05 | 49% |
Returns for 10 years | N/A | 152.26 | - |