| ACRIX | FLMAX | ACRIX / FLMAX | |
| Total Expense Ratio | 1.18 | 0.91 | 130% |
| Annual Report Gross Expense Ratio | 1.18 | 0.91 | 130% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 13.817 | 14.689 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 1.08B | 131% |
| Annual Yield % from dividends | 0.48 | 1.04 | 46% |
| Returns for 1 year | 0.87 | -3.18 | -27% |
| Returns for 3 years | 35.98 | 28.73 | 125% |
| Returns for 5 years | 32.09 | 43.79 | 73% |
| Returns for 10 years | N/A | N/A | - |