| 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 | 12.982 | 12.465 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 786M | 1.61B | 49% |
| Annual Yield % from dividends | 0.86 | 0.67 | 128% |
| Returns for 1 year | 25.24 | 17.01 | 148% |
| Returns for 3 years | 35.54 | 36.37 | 98% |
| Returns for 5 years | 11.45 | 15.71 | 73% |
| Returns for 10 years | 57.37 | N/A | - |