ARRFX | VMVIX | ARRFX / VMVIX | |
Total Expense Ratio | 1.06 | 0.19 | 558% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 3.991 | -0.052 | -7,669% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.4M | 29.9B | 0% |
Annual Yield % from dividends | 0.71 | 2.19 | 32% |
Returns for 1 year | 1.17 | 7.21 | 16% |
Returns for 3 years | 22.24 | 24.97 | 89% |
Returns for 5 years | 32.83 | 69.17 | 47% |
Returns for 10 years | N/A | 78.71 | - |