| ARRZX | JVMIX | ARRZX / JVMIX | |
| Total Expense Ratio | 0.78 | 0.85 | 92% |
| Annual Report Gross Expense Ratio | 0.98 | 0.86 | 114% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | -0.765 | 5.206 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.3M | 24.7B | 0% |
| Annual Yield % from dividends | 1.03 | 0.72 | 143% |
| Returns for 1 year | -1.71 | 4.96 | -35% |
| Returns for 3 years | 9.12 | 11.72 | 78% |
| Returns for 5 years | 0.66 | 23.04 | 3% |
| Returns for 10 years | N/A | 78.79 | - |