| 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 | 9.766 | 6.348 | 154% |
| 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 | 845M | 184% |
| Annual Yield % from dividends | 0.68 | 2.79 | 24% |
| Returns for 1 year | 9.58 | 13.35 | 72% |
| Returns for 3 years | 25.36 | 31.01 | 82% |
| Returns for 5 years | 10.24 | 17.34 | 59% |
| Returns for 10 years | N/A | 40.35 | - |