| 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 | 2.739 | 2.943 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 10000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 115M | 1,272% |
| Annual Yield % from dividends | 0.72 | 1.17 | 62% |
| Returns for 1 year | 5.89 | 24.10 | 24% |
| Returns for 3 years | 25.76 | 48.29 | 53% |
| Returns for 5 years | 14.17 | 60.08 | 24% |
| Returns for 10 years | N/A | 130.97 | - |