| 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 | 13.675 | 10.705 | 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 | 505M | 318% |
| Annual Yield % from dividends | 0.49 | 0.87 | 57% |
| Returns for 1 year | 10.29 | 12.67 | 81% |
| Returns for 3 years | 32.16 | 27.26 | 118% |
| Returns for 5 years | 9.61 | 12.05 | 80% |
| Returns for 10 years | 51.65 | 54.93 | 94% |