| ARRZX | VEMPX | ARRZX / VEMPX | |
| Total Expense Ratio | 0.78 | 0.04 | 2,229% |
| Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,771% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 0.383 | 13.066 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.5M | 97.7B | 0% |
| Annual Yield % from dividends | 1.02 | 1.05 | 98% |
| Returns for 1 year | -4.38 | 19.76 | -22% |
| Returns for 3 years | 6.15 | 51.94 | 12% |
| Returns for 5 years | -9.66 | 28.31 | -34% |
| Returns for 10 years | N/A | 175.95 | - |