| 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 | 12.395 | 11.218 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 1.27B | 126% |
| Annual Yield % from dividends | 0.50 | 0.92 | 54% |
| Returns for 1 year | 16.70 | 22.14 | 75% |
| Returns for 3 years | 35.18 | 34.11 | 103% |
| Returns for 5 years | 14.11 | 28.92 | 49% |
| Returns for 10 years | 57.51 | N/A | - |