| 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 | 20 years | - |
| Gain YTD | 9.925 | 7.699 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 487M | 322% |
| Annual Yield % from dividends | 0.67 | 0.85 | 78% |
| Returns for 1 year | 12.48 | 15.48 | 81% |
| Returns for 3 years | 30.46 | 25.66 | 119% |
| Returns for 5 years | 11.82 | 11.97 | 99% |
| Returns for 10 years | N/A | 57.87 | - |