| ACRIX | DRRIX | ACRIX / DRRIX | |
| Total Expense Ratio | 1.15 | 0.94 | 122% |
| Annual Report Gross Expense Ratio | 1.15 | 1.01 | 114% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 11.155 | 6.028 | 185% |
| 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 | 851M | 184% |
| Annual Yield % from dividends | 0.67 | 3.70 | 18% |
| Returns for 1 year | 11.31 | 14.24 | 79% |
| Returns for 3 years | 28.26 | 33.77 | 84% |
| Returns for 5 years | 12.50 | 22.05 | 57% |
| Returns for 10 years | N/A | 52.65 | - |