| ACRIX | DRRAX | ACRIX / DRRAX | |
| Total Expense Ratio | 1.18 | 1.18 | 100% |
| Annual Report Gross Expense Ratio | 1.18 | 1.24 | 95% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 12.158 | 10.747 | 113% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 873M | 162% |
| Annual Yield % from dividends | 0.48 | 4.61 | 10% |
| Returns for 1 year | -0.38 | 10.22 | -4% |
| Returns for 3 years | 34.52 | 21.76 | 159% |
| Returns for 5 years | 30.16 | 20.68 | 146% |
| Returns for 10 years | N/A | 49.74 | - |