| 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 | 13 years | - |
| Gain YTD | 2.739 | 5.124 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 866M | 168% |
| Annual Yield % from dividends | 0.72 | 3.82 | 19% |
| Returns for 1 year | 5.89 | 16.71 | 35% |
| Returns for 3 years | 25.76 | 30.13 | 85% |
| Returns for 5 years | 14.17 | 25.91 | 55% |
| Returns for 10 years | N/A | 62.96 | - |