ARRZX | FLPKX | ARRZX / FLPKX | |
Total Expense Ratio | 0.78 | 0.82 | 95% |
Annual Report Gross Expense Ratio | 0.98 | 0.82 | 120% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 9.301 | 10.914 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.8M | 23.1B | 0% |
Annual Yield % from dividends | 0.98 | 1.79 | 55% |
Returns for 1 year | 1.01 | -3.64 | -28% |
Returns for 3 years | 16.26 | -6.65 | -244% |
Returns for 5 years | 26.36 | 4.73 | 558% |
Returns for 10 years | N/A | -6.61 | - |