| ARAAX | FLMIX | ARAAX / FLMIX | |
| Total Expense Ratio | 1.43 | 0.99 | 144% |
| Annual Report Gross Expense Ratio | 1.43 | 0.99 | 144% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 10.768 | 11.860 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 1.07B | 129% |
| Annual Yield % from dividends | 0.46 | 0.96 | 48% |
| Returns for 1 year | -0.49 | -3.92 | 13% |
| Returns for 3 years | 31.95 | 25.28 | 126% |
| Returns for 5 years | 26.50 | 39.35 | 67% |
| Returns for 10 years | 42.85 | N/A | - |