| ACRIX | DRRAX | ACRIX / DRRAX | |
| Total Expense Ratio | 1.15 | 1.19 | 97% |
| Annual Report Gross Expense Ratio | 1.15 | 1.24 | 93% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 11.155 | 5.865 | 190% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 851M | 184% |
| Annual Yield % from dividends | 0.67 | 3.47 | 19% |
| Returns for 1 year | 11.31 | 13.94 | 81% |
| Returns for 3 years | 28.26 | 32.90 | 86% |
| Returns for 5 years | 12.50 | 20.80 | 60% |
| Returns for 10 years | N/A | 50.01 | - |