| 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 | 13.817 | 18.251 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 10000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 99.5M | 1,422% |
| Annual Yield % from dividends | 0.48 | 1.20 | 40% |
| Returns for 1 year | 0.87 | 10.47 | 8% |
| Returns for 3 years | 35.98 | 51.94 | 69% |
| Returns for 5 years | 32.09 | 86.14 | 37% |
| Returns for 10 years | N/A | 114.54 | - |