| ACRIX | DRRYX | ACRIX / DRRYX | |
| Total Expense Ratio | 1.18 | 0.87 | 136% |
| Annual Report Gross Expense Ratio | 1.18 | 0.90 | 131% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 13.817 | 11.888 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 866M | 164% |
| Annual Yield % from dividends | 0.48 | 4.91 | 10% |
| Returns for 1 year | 0.87 | 11.26 | 8% |
| Returns for 3 years | 35.98 | 23.39 | 154% |
| Returns for 5 years | 32.09 | 23.18 | 138% |
| Returns for 10 years | N/A | 54.86 | - |