| ACRIX | ACROX | ACRIX / ACROX | |
| Total Expense Ratio | 1.15 | 1.25 | 92% |
| Annual Report Gross Expense Ratio | 1.15 | 1.43 | 80% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 13.100 | 14.874 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 10000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 137M | 1,168% |
| Annual Yield % from dividends | 0.68 | 1.05 | 65% |
| Returns for 1 year | 11.20 | 18.28 | 61% |
| Returns for 3 years | 35.16 | 60.52 | 58% |
| Returns for 5 years | 12.77 | 56.70 | 23% |
| Returns for 10 years | N/A | 136.26 | - |