| ACRIX | ARAAX | ACRIX / ARAAX | |
| Total Expense Ratio | 1.18 | 1.43 | 83% |
| Annual Report Gross Expense Ratio | 1.18 | 1.43 | 83% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 13.154 | 12.896 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 1.41B | 100% |
| Annual Yield % from dividends | 0.49 | 0.47 | 104% |
| Returns for 1 year | 1.47 | 1.15 | 127% |
| Returns for 3 years | 37.53 | 36.35 | 103% |
| Returns for 5 years | 36.14 | 34.30 | 105% |
| Returns for 10 years | N/A | 46.41 | - |