| ACRIX | BLNIX | ACRIX / BLNIX | |
| Total Expense Ratio | 1.18 | 1.21 | 98% |
| Annual Report Gross Expense Ratio | 1.18 | 1.21 | 98% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 13.817 | 12.091 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 434M | 326% |
| Annual Yield % from dividends | 0.48 | 1.32 | 37% |
| Returns for 1 year | 0.87 | -2.25 | -39% |
| Returns for 3 years | 35.98 | 24.13 | 149% |
| Returns for 5 years | 32.09 | 23.82 | 135% |
| Returns for 10 years | N/A | N/A | - |