| 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 | 13.815 | 10.705 | 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 | 505M | 318% |
| Annual Yield % from dividends | 0.66 | 0.87 | 76% |
| Returns for 1 year | 10.57 | 12.67 | 83% |
| Returns for 3 years | 33.30 | 27.26 | 122% |
| Returns for 5 years | 11.15 | 12.05 | 92% |
| Returns for 10 years | N/A | 54.93 | - |