| AAANX | ACRIX | AAANX / ACRIX | |
| Total Expense Ratio | 1.31 | 1.15 | 114% |
| Annual Report Gross Expense Ratio | 1.31 | 1.15 | 114% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 10.074 | 9.766 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 759M | 1.55B | 49% |
| Annual Yield % from dividends | 0.87 | 0.68 | 129% |
| Returns for 1 year | 16.40 | 9.58 | 171% |
| Returns for 3 years | 24.09 | 25.36 | 95% |
| Returns for 5 years | 6.81 | 10.24 | 66% |
| Returns for 10 years | 49.91 | N/A | - |