| ACRIX | DRRAX | ACRIX / DRRAX | |
| Total Expense Ratio | 1.18 | 1.18 | 100% |
| Annual Report Gross Expense Ratio | 1.18 | 1.24 | 95% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 10.166 | 9.371 | 108% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 855M | 160% |
| Annual Yield % from dividends | 0.48 | 4.61 | 10% |
| Returns for 1 year | -1.17 | 9.06 | -13% |
| Returns for 3 years | 32.07 | 19.94 | 161% |
| Returns for 5 years | 27.50 | 18.67 | 147% |
| Returns for 10 years | N/A | 47.06 | - |