| ACRIX | BLNAX | ACRIX / BLNAX | |
| Total Expense Ratio | 1.15 | 1.19 | 97% |
| Annual Report Gross Expense Ratio | 1.15 | 1.19 | 97% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 12.465 | 8.653 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 492M | 326% |
| Annual Yield % from dividends | 0.67 | 1.18 | 57% |
| Returns for 1 year | 17.01 | 18.24 | 93% |
| Returns for 3 years | 36.37 | 29.41 | 124% |
| Returns for 5 years | 15.71 | 16.51 | 95% |
| Returns for 10 years | N/A | N/A | - |