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 | 8.839 | 8.206 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.6M | 22.6B | 0% |
Annual Yield % from dividends | 0.98 | 0.42 | 235% |
Returns for 1 year | 6.66 | 3.00 | 222% |
Returns for 3 years | 27.93 | 22.77 | 123% |
Returns for 5 years | 38.83 | 60.52 | 64% |
Returns for 10 years | N/A | 44.56 | - |