| ARRFX | FSMDX | ARRFX / FSMDX | |
| Total Expense Ratio | 1.06 | 0.03 | 4,240% |
| Annual Report Gross Expense Ratio | 1.26 | 0.03 | 5,040% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 9.977 | 10.424 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.9M | 45B | 0% |
| Annual Yield % from dividends | 0.69 | 1.26 | 55% |
| Returns for 1 year | -6.70 | 4.61 | -146% |
| Returns for 3 years | 22.85 | 43.53 | 52% |
| Returns for 5 years | 17.79 | 55.70 | 32% |
| Returns for 10 years | 54.65 | 141.06 | 39% |