| 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 | 13.067 | 11.854 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.4M | 83.9B | 0% |
| Annual Yield % from dividends | 0.93 | 0.96 | 97% |
| Returns for 1 year | -6.37 | 3.92 | -162% |
| Returns for 3 years | 22.82 | 49.16 | 46% |
| Returns for 5 years | 16.50 | 35.21 | 47% |
| Returns for 10 years | N/A | 152.46 | - |