| ARRZX | VIEIX | ARRZX / VIEIX | |
| Total Expense Ratio | 0.78 | 0.05 | 1,560% |
| Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 8.378 | 5.640 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.5M | 83.9B | 0% |
| Annual Yield % from dividends | 0.97 | 1.09 | 89% |
| Returns for 1 year | -7.46 | 3.50 | -213% |
| Returns for 3 years | 21.39 | 45.20 | 47% |
| Returns for 5 years | 15.93 | 36.33 | 44% |
| Returns for 10 years | N/A | 139.96 | - |