| 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 | 2.739 | 1.604 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 767M | 191% |
| Annual Yield % from dividends | 0.72 | 0.75 | 97% |
| Returns for 1 year | 5.89 | -1.82 | -325% |
| Returns for 3 years | 25.76 | 29.03 | 89% |
| Returns for 5 years | 14.17 | 26.17 | 54% |
| Returns for 10 years | N/A | 58.27 | - |