| 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 | 11.355 | 12.374 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 1.31B | 120% |
| Annual Yield % from dividends | 0.49 | 0.64 | 77% |
| Returns for 1 year | 5.87 | 11.49 | 51% |
| Returns for 3 years | 30.35 | 30.42 | 100% |
| Returns for 5 years | 9.13 | 23.71 | 39% |
| Returns for 10 years | 53.68 | 85.38 | 63% |