| AAANX | ACRIX | AAANX / ACRIX | |
| Total Expense Ratio | 1.31 | 1.15 | 114% |
| Annual Report Gross Expense Ratio | 1.31 | 1.15 | 114% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 11.900 | 11.235 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 777M | 1.59B | 49% |
| Annual Yield % from dividends | 0.86 | 0.67 | 128% |
| Returns for 1 year | 23.77 | 16.06 | 148% |
| Returns for 3 years | 33.60 | 33.80 | 99% |
| Returns for 5 years | 11.10 | 14.72 | 75% |
| Returns for 10 years | 61.08 | N/A | - |