| ACRIX | UTMAX | ACRIX / UTMAX | |
| Total Expense Ratio | 1.18 | 0.68 | 174% |
| Annual Report Gross Expense Ratio | 1.18 | 0.69 | 171% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 12.158 | 14.981 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 335M | 423% |
| Annual Yield % from dividends | 0.48 | 1.40 | 34% |
| Returns for 1 year | -0.38 | 13.79 | -3% |
| Returns for 3 years | 34.52 | 38.97 | 89% |
| Returns for 5 years | 30.16 | 10.22 | 295% |
| Returns for 10 years | N/A | 45.37 | - |