| ARANX | FLMIX | ARANX / FLMIX | |
| Total Expense Ratio | 1.28 | 0.99 | 129% |
| Annual Report Gross Expense Ratio | 1.28 | 0.99 | 129% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 13.697 | 14.781 | 93% |
| 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 | 0.47 | 0.96 | 50% |
| Returns for 1 year | 0.72 | -3.19 | -22% |
| Returns for 3 years | 35.51 | 28.55 | 124% |
| Returns for 5 years | 31.32 | 43.36 | 72% |
| Returns for 10 years | 52.50 | N/A | - |