| ACREX | FIXIX | ACREX / FIXIX | |
| Total Expense Ratio | 1.11 | 0.95 | 117% |
| Annual Report Gross Expense Ratio | 1.42 | 0.95 | 149% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 7.620 | 8.981 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 5.21B | 3% |
| Annual Yield % from dividends | 1.64 | 3.14 | 52% |
| Returns for 1 year | 6.52 | 12.90 | 51% |
| Returns for 3 years | 20.86 | 43.95 | 47% |
| Returns for 5 years | -3.30 | 28.73 | -11% |
| Returns for 10 years | N/A | 87.99 | - |