| ACRIX | ARANX | ACRIX / ARANX | |
| Total Expense Ratio | 1.18 | 1.28 | 92% |
| Annual Report Gross Expense Ratio | 1.18 | 1.28 | 92% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 2.739 | 2.709 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 1.46B | 100% |
| Annual Yield % from dividends | 0.72 | 0.63 | 114% |
| Returns for 1 year | 5.89 | 5.77 | 102% |
| Returns for 3 years | 25.76 | 25.20 | 102% |
| Returns for 5 years | 14.17 | 13.49 | 105% |
| Returns for 10 years | N/A | 54.94 | - |