ARRZX | FSMDX | ARRZX / FSMDX | |
Total Expense Ratio | 0.78 | 0.03 | 3,120% |
Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,920% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 9.839 | 8.969 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.8M | 45.4B | 0% |
Annual Yield % from dividends | 0.96 | 1.25 | 77% |
Returns for 1 year | -4.34 | 6.48 | -67% |
Returns for 3 years | 32.02 | 52.66 | 61% |
Returns for 5 years | 26.66 | 60.77 | 44% |
Returns for 10 years | N/A | 135.66 | - |