| 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 | 13.067 | 10.780 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.4M | 45.8B | 0% |
| Annual Yield % from dividends | 0.93 | 1.24 | 75% |
| Returns for 1 year | -6.37 | 2.36 | -270% |
| Returns for 3 years | 22.82 | 39.85 | 57% |
| Returns for 5 years | 16.50 | 47.52 | 35% |
| Returns for 10 years | N/A | 137.51 | - |