| 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 | 5.560 | 10.839 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 442M | 323% |
| Annual Yield % from dividends | 0.48 | 1.32 | 36% |
| Returns for 1 year | 3.29 | 8.91 | 37% |
| Returns for 3 years | 27.88 | 25.38 | 110% |
| Returns for 5 years | 17.14 | 17.74 | 97% |
| Returns for 10 years | N/A | N/A | - |