| ARAAX | FLMFX | ARAAX / FLMFX | |
| Total Expense Ratio | 1.43 | 1.20 | 119% |
| Annual Report Gross Expense Ratio | 1.43 | 1.20 | 119% |
| Fund Existence | 10 years | 37 years | - |
| Gain YTD | 13.564 | 14.477 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 1.08B | 131% |
| Annual Yield % from dividends | 0.46 | 0.75 | 62% |
| Returns for 1 year | 0.59 | -3.59 | -16% |
| Returns for 3 years | 34.82 | 27.23 | 128% |
| Returns for 5 years | 30.30 | 41.12 | 74% |
| Returns for 10 years | 50.51 | 69.52 | 73% |