| ARRFX | VMVIX | ARRFX / VMVIX | |
| Total Expense Ratio | 1.06 | 0.19 | 558% |
| Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | -2.979 | 13.622 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4M | 37.2B | 0% |
| Annual Yield % from dividends | 0.79 | 1.76 | 45% |
| Returns for 1 year | -9.51 | 20.58 | -46% |
| Returns for 3 years | 4.67 | 43.50 | 11% |
| Returns for 5 years | -12.73 | 45.95 | -28% |
| Returns for 10 years | 26.87 | 123.25 | 22% |