| ARRZX | FSMDX | ARRZX / FSMDX | |
| Total Expense Ratio | 0.78 | 0.03 | 3,120% |
| Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,920% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 8.378 | 6.417 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.5M | 45B | 0% |
| Annual Yield % from dividends | 0.97 | 1.26 | 77% |
| Returns for 1 year | -7.46 | 1.94 | -384% |
| Returns for 3 years | 21.39 | 38.73 | 55% |
| Returns for 5 years | 15.93 | 48.13 | 33% |
| Returns for 10 years | N/A | 128.68 | - |