| 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 | 11.155 | 8.853 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 491M | 320% |
| Annual Yield % from dividends | 0.67 | 1.24 | 54% |
| Returns for 1 year | 11.31 | 14.91 | 76% |
| Returns for 3 years | 28.26 | 25.81 | 109% |
| Returns for 5 years | 12.50 | 14.51 | 86% |
| Returns for 10 years | N/A | N/A | - |