| 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 | 5.477 | 12.778 | 43% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 871M | 164% |
| Annual Yield % from dividends | 0.48 | 4.58 | 10% |
| Returns for 1 year | 3.21 | 11.76 | 27% |
| Returns for 3 years | 27.72 | 21.98 | 126% |
| Returns for 5 years | 17.05 | 21.26 | 80% |
| Returns for 10 years | N/A | 51.44 | - |