| ARIQX | VFFSX | ARIQX / VFFSX | |
| Total Expense Ratio | 0.69 | 0.01 | 6,900% |
| Annual Report Gross Expense Ratio | 0.69 | 0.01 | 6,900% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 7.518 | 12.174 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 1.69T | 0% |
| Annual Yield % from dividends | 3.55 | 1.05 | 336% |
| Returns for 1 year | -0.54 | 18.90 | -3% |
| Returns for 3 years | N/A | 69.95 | - |
| Returns for 5 years | N/A | 69.23 | - |
| Returns for 10 years | N/A | 251.88 | - |