| ABRYX | ACRIX | ABRYX / ACRIX | |
| Total Expense Ratio | 1.16 | 1.15 | 101% |
| Annual Report Gross Expense Ratio | 1.21 | 1.15 | 105% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 17.479 | 8.535 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 916M | 1.55B | 59% |
| Annual Yield % from dividends | 2.95 | 0.67 | 443% |
| Returns for 1 year | 24.97 | 11.06 | 226% |
| Returns for 3 years | 37.63 | 30.68 | 123% |
| Returns for 5 years | 9.97 | 10.58 | 94% |
| Returns for 10 years | 36.32 | N/A | - |