| 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 | 0.535 | 17.629 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.7M | 93.6B | 0% |
| Annual Yield % from dividends | 0.76 | 1.04 | 73% |
| Returns for 1 year | -7.35 | 23.90 | -31% |
| Returns for 3 years | 8.72 | 69.83 | 12% |
| Returns for 5 years | -10.59 | 36.15 | -29% |
| Returns for 10 years | 25.01 | 178.70 | 14% |