| 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 | 19.392 | 11.912 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 2.51B | 4% |
| Annual Yield % from dividends | 1.18 | 2.23 | 53% |
| Returns for 1 year | 18.94 | 10.64 | 178% |
| Returns for 3 years | 61.57 | 31.05 | 198% |
| Returns for 5 years | 70.01 | 7.61 | 920% |
| Returns for 10 years | 114.85 | 39.56 | 290% |