| ACRIX | FLDFX | ACRIX / FLDFX | |
| Total Expense Ratio | 1.15 | 1.47 | 78% |
| Annual Report Gross Expense Ratio | 1.15 | 1.47 | 78% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 14.291 | 11.076 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 502M | 322% |
| Annual Yield % from dividends | 0.68 | 0.89 | 76% |
| Returns for 1 year | 11.46 | 13.82 | 83% |
| Returns for 3 years | 35.02 | 28.85 | 121% |
| Returns for 5 years | 12.75 | 13.45 | 95% |
| Returns for 10 years | N/A | 56.46 | - |