| ARAAX | FLMFX | ARAAX / FLMFX | |
| Total Expense Ratio | 1.40 | 1.21 | 116% |
| Annual Report Gross Expense Ratio | 1.40 | 1.21 | 116% |
| Fund Existence | 11 years | 38 years | - |
| Gain YTD | 11.036 | 11.571 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 1.3B | 121% |
| Annual Yield % from dividends | 0.50 | 0.66 | 77% |
| Returns for 1 year | 10.98 | 17.18 | 64% |
| Returns for 3 years | 27.17 | 28.05 | 97% |
| Returns for 5 years | 10.94 | 24.66 | 44% |
| Returns for 10 years | 49.72 | 81.29 | 61% |