| ARRFX | FSMDX | ARRFX / FSMDX | |
| Total Expense Ratio | 1.06 | 0.03 | 4,240% |
| Annual Report Gross Expense Ratio | 1.25 | 0.03 | 5,000% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | -2.979 | 14.947 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4M | 53.2B | 0% |
| Annual Yield % from dividends | 0.79 | 0.76 | 105% |
| Returns for 1 year | -9.51 | 19.67 | -48% |
| Returns for 3 years | 4.67 | 52.50 | 9% |
| Returns for 5 years | -12.73 | 45.89 | -28% |
| Returns for 10 years | 26.87 | 165.79 | 16% |