| ARRQX | VIVIX | ARRQX / VIVIX | |
| Total Expense Ratio | 0.61 | 0.03 | 2,033% |
| Annual Report Gross Expense Ratio | 0.62 | 0.03 | 2,067% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 1.377 | 13.367 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 245B | 0% |
| Annual Yield % from dividends | 1.71 | 1.87 | 91% |
| Returns for 1 year | 0.88 | 25.01 | 4% |
| Returns for 3 years | N/A | 56.44 | - |
| Returns for 5 years | N/A | 59.77 | - |
| Returns for 10 years | N/A | 163.79 | - |