| ARRZX | JVMCX | ARRZX / JVMCX | |
| Total Expense Ratio | 0.78 | 1.85 | 42% |
| Annual Report Gross Expense Ratio | 0.98 | 1.86 | 53% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -0.765 | 5.121 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.3M | 24.7B | 0% |
| Annual Yield % from dividends | 1.03 | 0.00 | - |
| Returns for 1 year | -1.71 | 3.34 | -51% |
| Returns for 3 years | 9.12 | 6.94 | 132% |
| Returns for 5 years | 0.66 | 15.97 | 4% |
| Returns for 10 years | N/A | 61.82 | - |