| 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 | 13.564 | 14.781 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 1.08B | 131% |
| Annual Yield % from dividends | 0.46 | 0.96 | 48% |
| Returns for 1 year | 0.59 | -3.19 | -19% |
| Returns for 3 years | 34.82 | 28.55 | 122% |
| Returns for 5 years | 30.30 | 43.36 | 70% |
| Returns for 10 years | 50.51 | N/A | - |