| 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 | 12.755 | 5.560 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753M | 1.43B | 53% |
| Annual Yield % from dividends | 0.60 | 0.48 | 124% |
| Returns for 1 year | 10.26 | 3.29 | 312% |
| Returns for 3 years | 26.02 | 27.88 | 93% |
| Returns for 5 years | 12.54 | 17.14 | 73% |
| Returns for 10 years | 38.76 | N/A | - |