| ARRFX | VEXAX | ARRFX / VEXAX | |
| Total Expense Ratio | 1.06 | 0.05 | 2,120% |
| Annual Report Gross Expense Ratio | 1.25 | 0.05 | 2,500% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | -2.979 | 15.587 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4M | 97.7B | 0% |
| Annual Yield % from dividends | 0.79 | 0.99 | 80% |
| Returns for 1 year | -9.51 | 23.52 | -40% |
| Returns for 3 years | 4.67 | 59.16 | 8% |
| Returns for 5 years | -12.73 | 34.01 | -37% |
| Returns for 10 years | 26.87 | 182.06 | 15% |