ARRZX | JVMAX | ARRZX / JVMAX | |
Total Expense Ratio | 0.78 | 1.12 | 70% |
Annual Report Gross Expense Ratio | 0.98 | 1.13 | 87% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 4.074 | 2.360 | 173% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.4M | 21.5B | 0% |
Annual Yield % from dividends | 1.00 | 0.60 | 168% |
Returns for 1 year | 1.39 | -3.68 | -38% |
Returns for 3 years | 22.76 | 15.06 | 151% |
Returns for 5 years | 34.15 | 48.97 | 70% |
Returns for 10 years | N/A | 31.57 | - |