| ACRIX | BLNAX | ACRIX / BLNAX | |
| Total Expense Ratio | 1.18 | 1.13 | 104% |
| Annual Report Gross Expense Ratio | 1.18 | 1.13 | 104% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 10.166 | 9.479 | 107% |
| 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 | 428M | 320% |
| Annual Yield % from dividends | 0.48 | 1.33 | 36% |
| Returns for 1 year | -1.17 | -3.55 | 33% |
| Returns for 3 years | 32.07 | 21.15 | 152% |
| Returns for 5 years | 27.50 | 20.91 | 131% |
| Returns for 10 years | N/A | N/A | - |