| 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 | 38 years | - |
| Gain YTD | 2.739 | 4.200 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 1.17B | 125% |
| Annual Yield % from dividends | 0.72 | 0.75 | 97% |
| Returns for 1 year | 5.89 | 12.26 | 48% |
| Returns for 3 years | 25.76 | 25.90 | 99% |
| Returns for 5 years | 14.17 | 28.00 | 51% |
| Returns for 10 years | N/A | 87.66 | - |