| 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 | 12.158 | 5.003 | 243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 750M | 189% |
| Annual Yield % from dividends | 0.48 | 1.15 | 42% |
| Returns for 1 year | -0.38 | -4.78 | 8% |
| Returns for 3 years | 34.52 | 30.15 | 114% |
| Returns for 5 years | 30.16 | 31.86 | 95% |
| Returns for 10 years | N/A | 53.63 | - |