| ACRIX | FLMFX | ACRIX / FLMFX | |
| Total Expense Ratio | 1.18 | 1.20 | 98% |
| Annual Report Gross Expense Ratio | 1.18 | 1.20 | 98% |
| Fund Existence | 9 years | 37 years | - |
| Gain YTD | 13.817 | 14.477 | 95% |
| 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 | 0.75 | 64% |
| Returns for 1 year | 0.87 | -3.59 | -24% |
| Returns for 3 years | 35.98 | 27.23 | 132% |
| Returns for 5 years | 32.09 | 41.12 | 78% |
| Returns for 10 years | N/A | 69.52 | - |