| ACRIX | DRRIX | ACRIX / DRRIX | |
| Total Expense Ratio | 1.18 | 0.93 | 127% |
| Annual Report Gross Expense Ratio | 1.18 | 0.99 | 119% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 12.780 | 11.169 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 862M | 164% |
| Annual Yield % from dividends | 0.48 | 4.81 | 10% |
| Returns for 1 year | -0.81 | 8.46 | -10% |
| Returns for 3 years | 33.64 | 21.41 | 157% |
| Returns for 5 years | 27.10 | 21.56 | 126% |
| Returns for 10 years | N/A | 51.65 | - |