ARZDX | VVIAX | ARZDX / VVIAX | |
Total Expense Ratio | 0.68 | 0.05 | 1,360% |
Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 5.049 | 6.714 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8M | 195B | 0% |
Annual Yield % from dividends | 3.66 | 2.18 | 168% |
Returns for 1 year | -34.97 | 9.75 | -358% |
Returns for 3 years | -37.02 | 34.32 | -108% |
Returns for 5 years | -29.21 | 74.87 | -39% |
Returns for 10 years | N/A | 116.26 | - |