| ARRFX | VEMPX | ARRFX / VEMPX | |
| Total Expense Ratio | 1.06 | 0.04 | 3,029% |
| Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,571% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | -4.049 | 13.074 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.4M | 95.3B | 0% |
| Annual Yield % from dividends | 0.76 | 1.02 | 75% |
| Returns for 1 year | -12.49 | 12.28 | -102% |
| Returns for 3 years | 3.85 | 59.79 | 6% |
| Returns for 5 years | -12.82 | 27.90 | -46% |
| Returns for 10 years | 21.74 | 175.95 | 12% |