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 | 4.204 | 7.850 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.3M | 203B | 0% |
Annual Yield % from dividends | 3.64 | 2.10 | 173% |
Returns for 1 year | -37.90 | 7.74 | -490% |
Returns for 3 years | -36.77 | 36.61 | -100% |
Returns for 5 years | -32.42 | 70.16 | -46% |
Returns for 10 years | N/A | 131.61 | - |