| ARAAX | FLMIX | ARAAX / FLMIX | |
| Total Expense Ratio | 1.40 | 0.96 | 146% |
| Annual Report Gross Expense Ratio | 1.40 | 0.96 | 146% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 10.956 | 10.922 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 1.27B | 125% |
| Annual Yield % from dividends | 0.50 | 0.92 | 54% |
| Returns for 1 year | 14.55 | 20.53 | 71% |
| Returns for 3 years | 32.39 | 33.15 | 98% |
| Returns for 5 years | 12.16 | 27.08 | 45% |
| Returns for 10 years | 58.78 | N/A | - |