ARRQX | VSMPX | ARRQX / VSMPX | |
Total Expense Ratio | 0.61 | 0.02 | 3,050% |
Annual Report Gross Expense Ratio | 0.61 | 0.02 | 3,050% |
Fund Existence | 1 year | 10 years | - |
Gain YTD | 8.962 | 8.298 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 1.91T | 0% |
Annual Yield % from dividends | 1.60 | 1.22 | 131% |
Returns for 1 year | 6.04 | 17.76 | 34% |
Returns for 3 years | N/A | 60.67 | - |
Returns for 5 years | N/A | 93.61 | - |
Returns for 10 years | N/A | 192.09 | - |