| 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 | 11.513 | 9.026 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 497M | 317% |
| Annual Yield % from dividends | 0.66 | 1.23 | 54% |
| Returns for 1 year | 6.18 | 9.41 | 66% |
| Returns for 3 years | 31.50 | 27.22 | 116% |
| Returns for 5 years | 10.68 | 13.49 | 79% |
| Returns for 10 years | 57.98 | N/A | - |