| ACRIX | DRRIX | ACRIX / DRRIX | |
| Total Expense Ratio | 1.18 | 0.93 | 127% |
| Annual Report Gross Expense Ratio | 1.18 | 0.99 | 119% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 12.241 | 10.059 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 867M | 162% |
| Annual Yield % from dividends | 0.49 | 4.92 | 10% |
| Returns for 1 year | -0.13 | 9.09 | -1% |
| Returns for 3 years | 36.96 | 23.45 | 158% |
| Returns for 5 years | 35.04 | 23.89 | 147% |
| Returns for 10 years | N/A | 48.00 | - |