| 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 | -2.831 | 15.589 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4M | 97.7B | 0% |
| Annual Yield % from dividends | 1.07 | 1.00 | 108% |
| Returns for 1 year | -9.21 | 23.53 | -39% |
| Returns for 3 years | 5.48 | 59.17 | 9% |
| Returns for 5 years | -11.79 | 34.02 | -35% |
| Returns for 10 years | N/A | 182.13 | - |