ARRZX | VMVAX | ARRZX / VMVAX | |
Total Expense Ratio | 0.78 | 0.07 | 1,114% |
Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 4.074 | -0.023 | -17,979% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.4M | 29.9B | 0% |
Annual Yield % from dividends | 1.00 | 2.31 | 43% |
Returns for 1 year | 1.39 | 7.23 | 19% |
Returns for 3 years | 22.76 | 24.99 | 91% |
Returns for 5 years | 34.15 | 69.23 | 49% |
Returns for 10 years | N/A | 78.81 | - |