| 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 | 2.575 | 8.257 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 1.67T | 0% |
| Annual Yield % from dividends | 3.73 | 1.08 | 344% |
| Returns for 1 year | -4.06 | 16.46 | -25% |
| Returns for 3 years | N/A | 62.49 | - |
| Returns for 5 years | N/A | 68.20 | - |
| Returns for 10 years | N/A | 242.25 | - |