| ACRIX | DRRYX | ACRIX / DRRYX | |
| Total Expense Ratio | 1.18 | 0.87 | 136% |
| Annual Report Gross Expense Ratio | 1.18 | 0.90 | 131% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 11.037 | 10.059 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 858M | 161% |
| Annual Yield % from dividends | 0.48 | 4.91 | 10% |
| Returns for 1 year | -0.17 | 10.06 | -2% |
| Returns for 3 years | 33.12 | 21.14 | 157% |
| Returns for 5 years | 28.21 | 20.87 | 135% |
| Returns for 10 years | N/A | 50.87 | - |