| ACRIX | FLMFX | ACRIX / FLMFX | |
| Total Expense Ratio | 1.18 | 1.20 | 98% |
| Annual Report Gross Expense Ratio | 1.18 | 1.20 | 98% |
| Fund Existence | 9 years | 37 years | - |
| Gain YTD | 11.037 | 11.511 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 1.07B | 129% |
| Annual Yield % from dividends | 0.48 | 0.75 | 64% |
| Returns for 1 year | -0.17 | -4.42 | 4% |
| Returns for 3 years | 33.12 | 23.93 | 138% |
| Returns for 5 years | 28.21 | 36.93 | 76% |
| Returns for 10 years | N/A | 61.95 | - |