| ACRIX | DRRCX | ACRIX / DRRCX | |
| Total Expense Ratio | 1.15 | 1.94 | 59% |
| Annual Report Gross Expense Ratio | 1.15 | 2.01 | 57% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 9.925 | 5.720 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 853M | 184% |
| Annual Yield % from dividends | 0.67 | 2.79 | 24% |
| Returns for 1 year | 13.86 | 16.07 | 86% |
| Returns for 3 years | 29.09 | 29.03 | 100% |
| Returns for 5 years | 12.79 | 16.99 | 75% |
| Returns for 10 years | N/A | 45.00 | - |