| ACRIX | HCYAX | ACRIX / HCYAX | |
| Total Expense Ratio | 1.18 | 1.29 | 91% |
| Annual Report Gross Expense Ratio | 1.18 | 1.51 | 78% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 2.739 | 1.216 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 131M | 1,117% |
| Annual Yield % from dividends | 0.72 | 3.74 | 19% |
| Returns for 1 year | 5.89 | 4.78 | 123% |
| Returns for 3 years | 25.76 | 24.25 | 106% |
| Returns for 5 years | 14.17 | 26.19 | 54% |
| Returns for 10 years | N/A | 64.08 | - |