| ACRIX | ACROX | ACRIX / ACROX | |
| Total Expense Ratio | 1.18 | 1.26 | 94% |
| Annual Report Gross Expense Ratio | 1.18 | 1.47 | 80% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 11.037 | 15.463 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 10000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 100M | 1,382% |
| Annual Yield % from dividends | 0.48 | 1.20 | 40% |
| Returns for 1 year | -0.17 | 8.43 | -2% |
| Returns for 3 years | 33.12 | 51.16 | 65% |
| Returns for 5 years | 28.21 | 75.85 | 37% |
| Returns for 10 years | N/A | 106.94 | - |