| ARAAX | FLDFX | ARAAX / FLDFX | |
| Total Expense Ratio | 1.43 | 1.50 | 95% |
| Annual Report Gross Expense Ratio | 1.43 | 1.50 | 95% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 11.686 | 11.997 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 436M | 320% |
| Annual Yield % from dividends | 0.46 | 1.06 | 44% |
| Returns for 1 year | -1.14 | -2.93 | 39% |
| Returns for 3 years | 32.33 | 21.86 | 148% |
| Returns for 5 years | 24.82 | 19.34 | 128% |
| Returns for 10 years | 44.18 | 46.72 | 95% |