| ARRFX | VIEIX | ARRFX / VIEIX | |
| Total Expense Ratio | 1.06 | 0.04 | 2,650% |
| Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 0.229 | 13.063 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.5M | 97.7B | 0% |
| Annual Yield % from dividends | 0.76 | 1.04 | 73% |
| Returns for 1 year | -4.63 | 19.76 | -23% |
| Returns for 3 years | 5.33 | 51.93 | 10% |
| Returns for 5 years | -10.57 | 28.30 | -37% |
| Returns for 10 years | 30.81 | 175.88 | 18% |