| ARRZX | VEXMX | ARRZX / VEXMX | |
| Total Expense Ratio | 0.78 | 0.19 | 411% |
| Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
| Fund Existence | 8 years | 38 years | - |
| Gain YTD | 10.223 | 10.742 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.9M | 83.9B | 0% |
| Annual Yield % from dividends | 0.97 | 0.96 | 101% |
| Returns for 1 year | -6.49 | 5.70 | -114% |
| Returns for 3 years | 23.35 | 48.47 | 48% |
| Returns for 5 years | 19.04 | 47.59 | 40% |
| Returns for 10 years | N/A | 156.89 | - |