| 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 | 15.272 | 12.116 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.4M | 45.8B | 0% |
| Annual Yield % from dividends | 0.66 | 1.24 | 53% |
| Returns for 1 year | -3.52 | 5.30 | -66% |
| Returns for 3 years | 27.37 | 45.03 | 61% |
| Returns for 5 years | 18.02 | 49.97 | 36% |
| Returns for 10 years | 68.59 | 150.80 | 45% |