| 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 | 8.059 | 7.440 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 486M | 314% |
| Annual Yield % from dividends | 0.67 | 0.89 | 76% |
| Returns for 1 year | 6.20 | 12.29 | 50% |
| Returns for 3 years | 23.47 | 22.10 | 106% |
| Returns for 5 years | 8.49 | 10.67 | 80% |
| Returns for 10 years | N/A | 52.05 | - |