| ARRFX | FSMDX | ARRFX / FSMDX | |
| Total Expense Ratio | 1.06 | 0.03 | 4,240% |
| Annual Report Gross Expense Ratio | 1.26 | 0.03 | 5,040% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 8.135 | 6.417 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.5M | 45B | 0% |
| Annual Yield % from dividends | 0.69 | 1.26 | 55% |
| Returns for 1 year | -7.67 | 1.94 | -395% |
| Returns for 3 years | 20.79 | 38.73 | 54% |
| Returns for 5 years | 14.70 | 48.13 | 31% |
| Returns for 10 years | 50.80 | 128.68 | 39% |