| ARRQX | VVIAX | ARRQX / VVIAX | |
| Total Expense Ratio | 0.61 | 0.05 | 1,220% |
| Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
| Fund Existence | 2 years | 26 years | - |
| Gain YTD | 3.561 | 14.777 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 254B | 0% |
| Annual Yield % from dividends | 1.69 | 1.86 | 91% |
| Returns for 1 year | -1.95 | 23.03 | -8% |
| Returns for 3 years | N/A | 53.89 | - |
| Returns for 5 years | N/A | 59.41 | - |
| Returns for 10 years | N/A | 151.56 | - |