| ACRIX | HCYIX | ACRIX / HCYIX | |
| Total Expense Ratio | 1.18 | 1.05 | 112% |
| Annual Report Gross Expense Ratio | 1.18 | 1.27 | 93% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 12.780 | 7.744 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 50000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 129M | 1,095% |
| Annual Yield % from dividends | 0.48 | 3.92 | 12% |
| Returns for 1 year | -0.81 | 5.98 | -14% |
| Returns for 3 years | 33.64 | 25.41 | 132% |
| Returns for 5 years | 27.10 | 31.02 | 87% |
| Returns for 10 years | N/A | 65.35 | - |