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 | 5.386 | 6.198 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.5M | 189B | 0% |
Annual Yield % from dividends | 3.66 | 2.18 | 168% |
Returns for 1 year | -32.48 | 12.03 | -270% |
Returns for 3 years | -35.93 | 35.17 | -102% |
Returns for 5 years | -26.86 | 80.13 | -34% |
Returns for 10 years | N/A | 115.67 | - |