| 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 | 12.465 | 6.751 | 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 | 1.61B | 860M | 187% |
| Annual Yield % from dividends | 0.67 | 3.67 | 18% |
| Returns for 1 year | 17.01 | 18.19 | 94% |
| Returns for 3 years | 36.37 | 34.50 | 105% |
| Returns for 5 years | 15.71 | 23.03 | 68% |
| Returns for 10 years | N/A | 58.40 | - |