| 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 | -6.799 | 14.027 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43M | 51.5B | 0% |
| Annual Yield % from dividends | 0.81 | 0.99 | 82% |
| Returns for 1 year | -10.67 | 22.60 | -47% |
| Returns for 3 years | 4.67 | 60.71 | 8% |
| Returns for 5 years | -15.94 | 43.56 | -37% |
| Returns for 10 years | 28.77 | 179.66 | 16% |