| 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 | 7.957 | 7.440 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 486M | 314% |
| Annual Yield % from dividends | 0.50 | 0.89 | 57% |
| Returns for 1 year | 5.89 | 12.29 | 48% |
| Returns for 3 years | 22.43 | 22.10 | 101% |
| Returns for 5 years | 6.99 | 10.67 | 65% |
| Returns for 10 years | 45.56 | 52.05 | 88% |