| ARAQX | VIVIX | ARAQX / VIVIX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,167% |
| Annual Report Gross Expense Ratio | 0.95 | 0.03 | 3,167% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 8.258 | 17.957 | 46% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 256B | 0% |
| Annual Yield % from dividends | 3.27 | 1.86 | 176% |
| Returns for 1 year | -1.09 | 23.13 | -5% |
| Returns for 3 years | N/A | 56.98 | - |
| Returns for 5 years | N/A | 58.87 | - |
| Returns for 10 years | N/A | 156.43 | - |