| 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 | 12.780 | 14.348 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 1.1B | 128% |
| Annual Yield % from dividends | 0.48 | 0.95 | 51% |
| Returns for 1 year | -0.81 | -4.50 | 18% |
| Returns for 3 years | 33.64 | 28.36 | 119% |
| Returns for 5 years | 27.10 | 38.91 | 70% |
| Returns for 10 years | N/A | N/A | - |