| 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 | 21 years | - |
| Gain YTD | 14.154 | 11.076 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 502M | 322% |
| Annual Yield % from dividends | 0.51 | 0.89 | 57% |
| Returns for 1 year | 11.14 | 13.82 | 81% |
| Returns for 3 years | 33.88 | 28.85 | 117% |
| Returns for 5 years | 11.15 | 13.45 | 83% |
| Returns for 10 years | 52.83 | 56.46 | 94% |