| ACROX | CARYX | ACROX / CARYX | |
| Total Expense Ratio | 1.26 | 0.77 | 164% |
| Annual Report Gross Expense Ratio | 1.47 | 0.77 | 191% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.943 | 2.820 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 2.52B | 5% |
| Annual Yield % from dividends | 1.17 | 2.81 | 42% |
| Returns for 1 year | 24.10 | 15.37 | 157% |
| Returns for 3 years | 48.29 | 32.90 | 147% |
| Returns for 5 years | 60.08 | 10.73 | 560% |
| Returns for 10 years | 130.97 | 50.95 | 257% |