| 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 | 5.560 | 13.455 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 874M | 163% |
| Annual Yield % from dividends | 0.48 | 4.88 | 10% |
| Returns for 1 year | 3.29 | 12.55 | 26% |
| Returns for 3 years | 27.88 | 23.33 | 120% |
| Returns for 5 years | 17.14 | 23.17 | 74% |
| Returns for 10 years | N/A | 54.99 | - |