| 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 | -7.181 | 9.441 | -76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43M | 36.7B | 0% |
| Annual Yield % from dividends | 0.81 | 1.77 | 46% |
| Returns for 1 year | -9.52 | 20.35 | -47% |
| Returns for 3 years | 7.01 | 47.87 | 15% |
| Returns for 5 years | -16.51 | 35.01 | -47% |
| Returns for 10 years | 24.59 | 120.05 | 20% |