| 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 | 10.166 | 9.933 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 1.37B | 100% |
| Annual Yield % from dividends | 0.48 | 0.46 | 104% |
| Returns for 1 year | -1.17 | -1.46 | 80% |
| Returns for 3 years | 32.07 | 30.95 | 104% |
| Returns for 5 years | 27.50 | 25.84 | 106% |
| Returns for 10 years | N/A | 41.77 | - |