| ACRIX | ARANX | ACRIX / ARANX | |
| Total Expense Ratio | 1.18 | 1.28 | 92% |
| Annual Report Gross Expense Ratio | 1.18 | 1.28 | 92% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 10.166 | 10.075 | 101% |
| 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 | 0.47 | 101% |
| Returns for 1 year | -1.17 | -1.30 | 90% |
| Returns for 3 years | 32.07 | 31.58 | 102% |
| Returns for 5 years | 27.50 | 26.84 | 102% |
| Returns for 10 years | N/A | 43.67 | - |