| ACRIX | GAGIX | ACRIX / GAGIX | |
| Total Expense Ratio | 1.18 | 0.90 | 131% |
| Annual Report Gross Expense Ratio | 1.18 | 1.36 | 87% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 2.739 | 3.802 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 72.1M | 2,029% |
| Annual Yield % from dividends | 0.72 | 2.13 | 34% |
| Returns for 1 year | 5.89 | 23.05 | 26% |
| Returns for 3 years | 25.76 | 27.84 | 93% |
| Returns for 5 years | 14.17 | 34.05 | 42% |
| Returns for 10 years | N/A | 102.81 | - |