| 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 | 15.623 | 13.817 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 784M | 1.42B | 55% |
| Annual Yield % from dividends | 0.60 | 0.48 | 124% |
| Returns for 1 year | -4.44 | 0.87 | -511% |
| Returns for 3 years | 26.30 | 35.98 | 73% |
| Returns for 5 years | 15.18 | 32.09 | 47% |
| Returns for 10 years | 42.76 | N/A | - |