| 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 | -4.049 | 13.837 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.4M | 53.1B | 0% |
| Annual Yield % from dividends | 0.76 | 0.75 | 102% |
| Returns for 1 year | -12.49 | 13.26 | -94% |
| Returns for 3 years | 3.85 | 56.18 | 7% |
| Returns for 5 years | -12.82 | 40.31 | -32% |
| Returns for 10 years | 21.74 | 167.00 | 13% |