| ACRIX | DRRCX | ACRIX / DRRCX | |
| Total Expense Ratio | 1.18 | 1.93 | 61% |
| Annual Report Gross Expense Ratio | 1.18 | 2.00 | 59% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 13.817 | 10.068 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 866M | 164% |
| Annual Yield % from dividends | 0.48 | 3.87 | 12% |
| Returns for 1 year | 0.87 | 9.44 | 9% |
| Returns for 3 years | 35.98 | 19.19 | 188% |
| Returns for 5 years | 32.09 | 16.34 | 196% |
| Returns for 10 years | N/A | 40.27 | - |