| 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 | 12.644 | 11.513 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 771M | 1.57B | 49% |
| Annual Yield % from dividends | 0.85 | 0.66 | 128% |
| Returns for 1 year | 13.11 | 6.18 | 212% |
| Returns for 3 years | 30.78 | 31.50 | 98% |
| Returns for 5 years | 7.67 | 10.68 | 72% |
| Returns for 10 years | 56.08 | 57.98 | 97% |