| ACRIX | PWDIX | ACRIX / PWDIX | |
| Total Expense Ratio | 1.18 | 1.58 | 75% |
| Annual Report Gross Expense Ratio | 1.18 | 1.58 | 75% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 5.477 | 18.611 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 10000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 67.1M | 2,128% |
| Annual Yield % from dividends | 0.48 | 2.02 | 24% |
| Returns for 1 year | 3.21 | 17.37 | 18% |
| Returns for 3 years | 27.72 | 32.28 | 86% |
| Returns for 5 years | 17.05 | 59.02 | 29% |
| Returns for 10 years | N/A | 25.15 | - |