ARRZX | VMVIX | ARRZX / VMVIX | |
Total Expense Ratio | 0.78 | 0.19 | 411% |
Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 8.762 | 7.895 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.4M | 32B | 0% |
Annual Yield % from dividends | 0.95 | 2.04 | 47% |
Returns for 1 year | -4.07 | 4.80 | -85% |
Returns for 3 years | 36.52 | 43.13 | 85% |
Returns for 5 years | 31.98 | 77.11 | 41% |
Returns for 10 years | N/A | 117.70 | - |