| ARRQX | VIVIX | ARRQX / VIVIX | |
| Total Expense Ratio | 0.61 | 0.03 | 2,033% |
| Annual Report Gross Expense Ratio | 0.61 | 0.03 | 2,033% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 4.653 | 16.387 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 262B | 0% |
| Annual Yield % from dividends | 1.61 | 1.82 | 89% |
| Returns for 1 year | -4.01 | 19.53 | -21% |
| Returns for 3 years | N/A | 55.72 | - |
| Returns for 5 years | N/A | 60.72 | - |
| Returns for 10 years | N/A | 160.60 | - |