| ACRIX | FLMIX | ACRIX / FLMIX | |
| Total Expense Ratio | 1.18 | 0.99 | 119% |
| Annual Report Gross Expense Ratio | 1.18 | 0.99 | 119% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 13.817 | 14.781 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 1.08B | 131% |
| Annual Yield % from dividends | 0.48 | 0.96 | 50% |
| Returns for 1 year | 0.87 | -3.19 | -27% |
| Returns for 3 years | 35.98 | 28.55 | 126% |
| Returns for 5 years | 32.09 | 43.36 | 74% |
| Returns for 10 years | N/A | N/A | - |