| 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 | -5.891 | 15.437 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.4M | 93.7B | 0% |
| Annual Yield % from dividends | 1.09 | 1.02 | 107% |
| Returns for 1 year | -8.57 | 29.51 | -29% |
| Returns for 3 years | 6.43 | 69.52 | 9% |
| Returns for 5 years | -13.52 | 30.47 | -44% |
| Returns for 10 years | N/A | 199.81 | - |