| 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 | 9.845 | 5.091 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 848M | 183% |
| Annual Yield % from dividends | 0.67 | 2.82 | 24% |
| Returns for 1 year | 9.53 | 12.67 | 75% |
| Returns for 3 years | 30.25 | 31.84 | 95% |
| Returns for 5 years | 10.92 | 16.16 | 68% |
| Returns for 10 years | N/A | 38.31 | - |