| 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 | -5.891 | 13.431 | -44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.4M | 51.5B | 0% |
| Annual Yield % from dividends | 1.09 | 0.99 | 111% |
| Returns for 1 year | -8.57 | 22.95 | -37% |
| Returns for 3 years | 6.43 | 59.87 | 11% |
| Returns for 5 years | -13.52 | 43.87 | -31% |
| Returns for 10 years | N/A | 178.20 | - |