| ACRIX | BLNAX | ACRIX / BLNAX | |
| Total Expense Ratio | 1.18 | 1.13 | 104% |
| Annual Report Gross Expense Ratio | 1.18 | 1.13 | 104% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 2.739 | 3.068 | 89% |
| 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 | 448M | 325% |
| Annual Yield % from dividends | 0.72 | 1.24 | 58% |
| Returns for 1 year | 5.89 | 11.30 | 52% |
| Returns for 3 years | 25.76 | 23.90 | 108% |
| Returns for 5 years | 14.17 | 16.26 | 87% |
| Returns for 10 years | N/A | N/A | - |