| ARAAX | FLDFX | ARAAX / FLDFX | |
| Total Expense Ratio | 1.40 | 1.47 | 95% |
| Annual Report Gross Expense Ratio | 1.40 | 1.47 | 95% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 9.836 | 7.699 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 487M | 322% |
| Annual Yield % from dividends | 0.50 | 0.85 | 59% |
| Returns for 1 year | 12.15 | 15.48 | 78% |
| Returns for 3 years | 29.35 | 25.66 | 114% |
| Returns for 5 years | 10.29 | 11.97 | 86% |
| Returns for 10 years | 55.83 | 57.87 | 96% |