| ARILX | FAFGX | ARILX / FAFGX | |
| Total Expense Ratio | 0.65 | 0.38 | 171% |
| Annual Report Gross Expense Ratio | 0.65 | 0.38 | 171% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 12.600 | 9.281 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 700M | 342B | 0% |
| Annual Yield % from dividends | 0.23 | 0.43 | 54% |
| Returns for 1 year | 15.83 | 4.01 | 395% |
| Returns for 3 years | 68.98 | 43.31 | 159% |
| Returns for 5 years | N/A | 13.89 | - |
| Returns for 10 years | N/A | N/A | - |