| ARRFX | VIEIX | ARRFX / VIEIX | |
| Total Expense Ratio | 1.06 | 0.05 | 2,120% |
| Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 8.135 | 5.640 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.5M | 83.9B | 0% |
| Annual Yield % from dividends | 0.69 | 1.09 | 63% |
| Returns for 1 year | -7.67 | 3.50 | -219% |
| Returns for 3 years | 20.79 | 45.20 | 46% |
| Returns for 5 years | 14.70 | 36.33 | 40% |
| Returns for 10 years | 50.80 | 139.96 | 36% |