| 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 | 5.560 | 11.860 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 1.12B | 127% |
| Annual Yield % from dividends | 0.48 | 0.95 | 51% |
| Returns for 1 year | 3.29 | 9.11 | 36% |
| Returns for 3 years | 27.88 | 28.55 | 98% |
| Returns for 5 years | 17.14 | 33.07 | 52% |
| Returns for 10 years | N/A | N/A | - |