| ACMIX | CARYX | ACMIX / CARYX | |
| Total Expense Ratio | 1.86 | 0.77 | 242% |
| Annual Report Gross Expense Ratio | 1.92 | 0.77 | 249% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 9.556 | 10.996 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.6M | 2.63B | 1% |
| Annual Yield % from dividends | 0.24 | 2.68 | 9% |
| Returns for 1 year | 9.19 | 16.43 | 56% |
| Returns for 3 years | 29.01 | 45.13 | 64% |
| Returns for 5 years | 10.65 | 10.85 | 98% |
| Returns for 10 years | 31.95 | 42.73 | 75% |