| ACRIX | ACROX | ACRIX / ACROX | |
| Total Expense Ratio | 1.18 | 1.26 | 94% |
| Annual Report Gross Expense Ratio | 1.18 | 1.47 | 80% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 12.780 | 18.948 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 10000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 104M | 1,358% |
| Annual Yield % from dividends | 0.48 | 1.18 | 41% |
| Returns for 1 year | -0.81 | 10.60 | -8% |
| Returns for 3 years | 33.64 | 52.37 | 64% |
| Returns for 5 years | 27.10 | 70.98 | 38% |
| Returns for 10 years | N/A | 113.83 | - |