| 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 | 12.521 | 14.348 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 1.1B | 128% |
| Annual Yield % from dividends | 0.46 | 0.95 | 49% |
| Returns for 1 year | -1.13 | -4.50 | 25% |
| Returns for 3 years | 32.54 | 28.36 | 115% |
| Returns for 5 years | 25.35 | 38.91 | 65% |
| Returns for 10 years | 45.55 | N/A | - |