| 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 | 13.154 | 11.480 | 115% |
| 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 | 438M | 323% |
| Annual Yield % from dividends | 0.49 | 1.34 | 36% |
| Returns for 1 year | 1.47 | -1.45 | -101% |
| Returns for 3 years | 37.53 | 25.89 | 145% |
| Returns for 5 years | 36.14 | 25.36 | 143% |
| Returns for 10 years | N/A | N/A | - |