| 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 | 2.292 | 5.768 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.9M | 46.9B | 0% |
| Annual Yield % from dividends | 0.77 | 1.07 | 72% |
| Returns for 1 year | -0.14 | 11.60 | -1% |
| Returns for 3 years | 11.70 | 42.10 | 28% |
| Returns for 5 years | 2.98 | 46.35 | 6% |
| Returns for 10 years | 61.94 | 200.98 | 31% |