| ACRIX | FLMAX | ACRIX / FLMAX | |
| Total Expense Ratio | 1.18 | 0.91 | 130% |
| Annual Report Gross Expense Ratio | 1.18 | 0.91 | 130% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 8.548 | 9.708 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 1.05B | 129% |
| Annual Yield % from dividends | 0.48 | 1.04 | 46% |
| Returns for 1 year | -3.16 | -6.37 | 50% |
| Returns for 3 years | 29.81 | 22.29 | 134% |
| Returns for 5 years | 25.62 | 37.72 | 68% |
| Returns for 10 years | N/A | N/A | - |