| 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 | 1.691 | 12.827 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.4M | 83.4B | 0% |
| Annual Yield % from dividends | 0.93 | 0.96 | 97% |
| Returns for 1 year | 1.22 | 10.58 | 12% |
| Returns for 3 years | 15.85 | 62.57 | 25% |
| Returns for 5 years | 4.62 | 29.34 | 16% |
| Returns for 10 years | N/A | 160.73 | - |