| AAANX | ACRIX | AAANX / ACRIX | |
| Total Expense Ratio | 1.34 | 1.18 | 114% |
| Annual Report Gross Expense Ratio | 1.34 | 1.18 | 114% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 3.448 | 2.739 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 731M | 1.46B | 50% |
| Annual Yield % from dividends | 0.93 | 0.72 | 129% |
| Returns for 1 year | 14.50 | 5.89 | 246% |
| Returns for 3 years | 24.59 | 25.76 | 95% |
| Returns for 5 years | 9.03 | 14.17 | 64% |
| Returns for 10 years | 59.14 | N/A | - |