| ARRQX | VSMPX | ARRQX / VSMPX | |
| Total Expense Ratio | 0.61 | 0.02 | 3,050% |
| Annual Report Gross Expense Ratio | 0.62 | 0.02 | 3,100% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 4.701 | 9.883 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 2.3T | 0% |
| Annual Yield % from dividends | 1.66 | 1.07 | 155% |
| Returns for 1 year | -0.43 | 18.52 | -2% |
| Returns for 3 years | N/A | 62.22 | - |
| Returns for 5 years | N/A | 63.19 | - |
| Returns for 10 years | N/A | 235.86 | - |