| ARRZX | VIEIX | ARRZX / VIEIX | |
| Total Expense Ratio | 0.78 | 0.04 | 1,950% |
| Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 0.383 | 13.063 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.5M | 97.7B | 0% |
| Annual Yield % from dividends | 1.02 | 1.04 | 99% |
| Returns for 1 year | -4.38 | 19.76 | -22% |
| Returns for 3 years | 6.15 | 51.93 | 12% |
| Returns for 5 years | -9.66 | 28.30 | -34% |
| Returns for 10 years | N/A | 175.88 | - |