| ARRZX | VEXMX | ARRZX / VEXMX | |
| Total Expense Ratio | 0.78 | 0.19 | 411% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | -3.902 | 13.020 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.4M | 95.3B | 0% |
| Annual Yield % from dividends | 1.03 | 0.88 | 116% |
| Returns for 1 year | -12.26 | 12.24 | -100% |
| Returns for 3 years | 4.57 | 59.59 | 8% |
| Returns for 5 years | -11.94 | 27.72 | -43% |
| Returns for 10 years | N/A | 174.84 | - |