| 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 | 0.383 | 14.622 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.5M | 52.1B | 0% |
| Annual Yield % from dividends | 1.02 | 0.76 | 135% |
| Returns for 1 year | -4.38 | 18.74 | -23% |
| Returns for 3 years | 6.15 | 50.09 | 12% |
| Returns for 5 years | -9.66 | 42.85 | -23% |
| Returns for 10 years | N/A | 165.64 | - |