| ARRZX | JVMRX | ARRZX / JVMRX | |
| Total Expense Ratio | 0.78 | 0.74 | 105% |
| Annual Report Gross Expense Ratio | 0.98 | 0.75 | 131% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 1.760 | 4.843 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.2M | 24.7B | 0% |
| Annual Yield % from dividends | 1.03 | 0.85 | 120% |
| Returns for 1 year | 3.19 | 6.31 | 50% |
| Returns for 3 years | 14.13 | 15.11 | 93% |
| Returns for 5 years | 3.76 | 22.57 | 17% |
| Returns for 10 years | N/A | 76.30 | - |