| ARAAX | FLDFX | ARAAX / FLDFX | |
| Total Expense Ratio | 1.43 | 1.50 | 95% |
| Annual Report Gross Expense Ratio | 1.43 | 1.50 | 95% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 2.719 | 3.026 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 452M | 322% |
| Annual Yield % from dividends | 0.54 | 0.90 | 60% |
| Returns for 1 year | 5.57 | 10.91 | 51% |
| Returns for 3 years | 24.61 | 22.35 | 110% |
| Returns for 5 years | 12.56 | 13.86 | 91% |
| Returns for 10 years | 52.80 | 59.15 | 89% |