| ARRZX | FSMDX | ARRZX / FSMDX | |
| Total Expense Ratio | 0.78 | 0.03 | 3,120% |
| Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,920% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 10.223 | 10.424 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.9M | 45B | 0% |
| Annual Yield % from dividends | 0.97 | 1.26 | 77% |
| Returns for 1 year | -6.49 | 4.61 | -141% |
| Returns for 3 years | 23.35 | 43.53 | 54% |
| Returns for 5 years | 19.04 | 55.70 | 34% |
| Returns for 10 years | N/A | 141.06 | - |