| ARAAX | FLMAX | ARAAX / FLMAX | |
| Total Expense Ratio | 1.43 | 0.91 | 157% |
| Annual Report Gross Expense Ratio | 1.43 | 0.91 | 157% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 5.467 | 11.765 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 1.12B | 127% |
| Annual Yield % from dividends | 0.46 | 1.04 | 45% |
| Returns for 1 year | 3.18 | 9.01 | 35% |
| Returns for 3 years | 26.99 | 28.73 | 94% |
| Returns for 5 years | 15.75 | 33.28 | 47% |
| Returns for 10 years | 37.67 | N/A | - |