| AAANX | ACRIX | AAANX / ACRIX | |
| Total Expense Ratio | 1.34 | 1.18 | 114% |
| Annual Report Gross Expense Ratio | 1.34 | 1.18 | 114% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 14.792 | 13.154 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 801M | 1.41B | 57% |
| Annual Yield % from dividends | 0.61 | 0.49 | 124% |
| Returns for 1 year | -3.21 | 1.47 | -218% |
| Returns for 3 years | 31.64 | 37.53 | 84% |
| Returns for 5 years | 19.11 | 36.14 | 53% |
| Returns for 10 years | 38.17 | N/A | - |