| 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 | 5.342 | 10.543 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 442M | 323% |
| Annual Yield % from dividends | 0.46 | 1.05 | 44% |
| Returns for 1 year | 3.06 | 8.66 | 35% |
| Returns for 3 years | 26.77 | 23.60 | 113% |
| Returns for 5 years | 15.61 | 15.39 | 101% |
| Returns for 10 years | 38.37 | 47.31 | 81% |