| 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 | 0.229 | 13.033 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.5M | 97.7B | 0% |
| Annual Yield % from dividends | 0.76 | 0.90 | 84% |
| Returns for 1 year | -4.63 | 19.71 | -23% |
| Returns for 3 years | 5.33 | 51.75 | 10% |
| Returns for 5 years | -10.57 | 28.12 | -38% |
| Returns for 10 years | 30.81 | 174.92 | 18% |