| ACRIX | BLNIX | ACRIX / BLNIX | |
| Total Expense Ratio | 1.15 | 1.18 | 97% |
| Annual Report Gross Expense Ratio | 1.15 | 1.18 | 97% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 11.235 | 8.628 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 490M | 324% |
| Annual Yield % from dividends | 0.67 | 1.17 | 57% |
| Returns for 1 year | 16.06 | 17.81 | 90% |
| Returns for 3 years | 33.80 | 28.97 | 117% |
| Returns for 5 years | 14.72 | 15.90 | 93% |
| Returns for 10 years | N/A | N/A | - |