| 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 | -2.831 | 15.569 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4M | 97.7B | 0% |
| Annual Yield % from dividends | 1.07 | 0.87 | 124% |
| Returns for 1 year | -9.21 | 23.48 | -39% |
| Returns for 3 years | 5.48 | 58.99 | 9% |
| Returns for 5 years | -11.79 | 33.85 | -35% |
| Returns for 10 years | N/A | 181.17 | - |