| ACRIX | FLDFX | ACRIX / FLDFX | |
| Total Expense Ratio | 1.18 | 1.50 | 79% |
| Annual Report Gross Expense Ratio | 1.18 | 1.50 | 79% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 11.950 | 11.997 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 436M | 320% |
| Annual Yield % from dividends | 0.48 | 1.06 | 45% |
| Returns for 1 year | -0.82 | -2.93 | 28% |
| Returns for 3 years | 33.49 | 21.86 | 153% |
| Returns for 5 years | 26.51 | 19.34 | 137% |
| Returns for 10 years | N/A | 46.72 | - |