| ACRIX | GPTUX | ACRIX / GPTUX | |
| Total Expense Ratio | 1.18 | 0.86 | 137% |
| Annual Report Gross Expense Ratio | 1.18 | 0.86 | 137% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 14.606 | 7.868 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 758M | 186% |
| Annual Yield % from dividends | 0.48 | 1.14 | 42% |
| Returns for 1 year | 0.36 | -2.40 | -15% |
| Returns for 3 years | 37.13 | 32.99 | 113% |
| Returns for 5 years | 28.63 | 35.93 | 80% |
| Returns for 10 years | N/A | 60.66 | - |