| 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 | 5.560 | 19.392 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 10000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 109M | 1,312% |
| Annual Yield % from dividends | 0.48 | 1.18 | 41% |
| Returns for 1 year | 3.29 | 18.94 | 17% |
| Returns for 3 years | 27.88 | 61.57 | 45% |
| Returns for 5 years | 17.14 | 70.01 | 24% |
| Returns for 10 years | N/A | 114.85 | - |