| ARSZX | VISVX | ARSZX / VISVX | |
| Total Expense Ratio | 0.97 | 0.19 | 511% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 7.731 | 14.468 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 67.8B | 1% |
| Annual Yield % from dividends | 0.50 | 1.66 | 30% |
| Returns for 1 year | 4.21 | 20.72 | 20% |
| Returns for 3 years | 17.25 | 45.71 | 38% |
| Returns for 5 years | 10.48 | 45.78 | 23% |
| Returns for 10 years | N/A | 131.35 | - |