| 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 | 18.948 | 14.211 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 2.51B | 4% |
| Annual Yield % from dividends | 1.18 | 2.23 | 53% |
| Returns for 1 year | 10.60 | 10.55 | 100% |
| Returns for 3 years | 52.37 | 29.55 | 177% |
| Returns for 5 years | 70.98 | 9.53 | 745% |
| Returns for 10 years | 113.83 | 40.11 | 284% |