| 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 | 5.477 | 11.765 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 1.12B | 127% |
| Annual Yield % from dividends | 0.48 | 1.04 | 46% |
| Returns for 1 year | 3.21 | 9.13 | 35% |
| Returns for 3 years | 27.72 | 28.58 | 97% |
| Returns for 5 years | 17.05 | 33.28 | 51% |
| Returns for 10 years | N/A | N/A | - |