| 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 | 18.251 | 14.838 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.5M | 2.52B | 4% |
| Annual Yield % from dividends | 1.20 | 2.24 | 53% |
| Returns for 1 year | 10.47 | 13.05 | 80% |
| Returns for 3 years | 51.94 | 33.10 | 157% |
| Returns for 5 years | 86.14 | 11.86 | 726% |
| Returns for 10 years | 114.54 | 42.62 | 269% |