ARRZX | JVMSX | ARRZX / JVMSX | |
Total Expense Ratio | 0.78 | 1.25 | 62% |
Annual Report Gross Expense Ratio | 0.98 | 1.26 | 78% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 4.074 | 2.313 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.4M | 21.5B | 0% |
Annual Yield % from dividends | 1.00 | 0.43 | 231% |
Returns for 1 year | 1.39 | -3.29 | -42% |
Returns for 3 years | 22.76 | 15.80 | 144% |
Returns for 5 years | 34.15 | 50.13 | 68% |
Returns for 10 years | N/A | 33.43 | - |