| ARAAX | FLMIX | ARAAX / FLMIX | |
| Total Expense Ratio | 1.43 | 0.99 | 144% |
| Annual Report Gross Expense Ratio | 1.43 | 0.99 | 144% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 2.719 | 4.122 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 1.17B | 125% |
| Annual Yield % from dividends | 0.54 | 0.98 | 55% |
| Returns for 1 year | 5.57 | 12.56 | 44% |
| Returns for 3 years | 24.61 | 27.15 | 91% |
| Returns for 5 years | 12.56 | 30.07 | 42% |
| Returns for 10 years | 52.80 | N/A | - |