| ARRFX | VEXMX | ARRFX / VEXMX | |
| Total Expense Ratio | 1.06 | 0.19 | 558% |
| Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
| Fund Existence | 11 years | 39 years | - |
| Gain YTD | -4.049 | 13.020 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.4M | 95.3B | 0% |
| Annual Yield % from dividends | 0.76 | 0.88 | 86% |
| Returns for 1 year | -12.49 | 12.24 | -102% |
| Returns for 3 years | 3.85 | 59.59 | 6% |
| Returns for 5 years | -12.82 | 27.72 | -46% |
| Returns for 10 years | 21.74 | 174.84 | 12% |