| 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 | 15.565 | 10.353 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 726M | 342B | 0% |
| Annual Yield % from dividends | 0.24 | 0.45 | 53% |
| Returns for 1 year | 17.69 | 4.61 | 384% |
| Returns for 3 years | 75.67 | 46.96 | 161% |
| Returns for 5 years | N/A | 18.83 | - |
| Returns for 10 years | N/A | N/A | - |