| 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 | 12.158 | 10.973 | 111% |
| 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 | 4.84 | 10% |
| Returns for 1 year | -0.38 | 10.48 | -4% |
| Returns for 3 years | 34.52 | 22.42 | 154% |
| Returns for 5 years | 30.16 | 21.94 | 138% |
| Returns for 10 years | N/A | 52.11 | - |