| ARRZX | FSMDX | ARRZX / FSMDX | |
| Total Expense Ratio | 0.78 | 0.03 | 3,120% |
| Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,880% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | -2.831 | 14.947 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4M | 53.2B | 0% |
| Annual Yield % from dividends | 1.07 | 0.76 | 142% |
| Returns for 1 year | -9.21 | 19.67 | -47% |
| Returns for 3 years | 5.48 | 52.50 | 10% |
| Returns for 5 years | -11.79 | 45.89 | -26% |
| Returns for 10 years | N/A | 165.79 | - |