| 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 | 14.642 | 12.780 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 744M | 1.41B | 53% |
| Annual Yield % from dividends | 0.60 | 0.48 | 124% |
| Returns for 1 year | -6.01 | -0.81 | 740% |
| Returns for 3 years | 22.38 | 33.64 | 67% |
| Returns for 5 years | 9.98 | 27.10 | 37% |
| Returns for 10 years | 37.42 | N/A | - |