| ACRIX | FLMIX | ACRIX / FLMIX | |
| Total Expense Ratio | 1.18 | 0.99 | 119% |
| Annual Report Gross Expense Ratio | 1.18 | 0.99 | 119% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 10.166 | 11.102 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 1.06B | 129% |
| Annual Yield % from dividends | 0.48 | 0.96 | 50% |
| Returns for 1 year | -1.17 | -4.83 | 24% |
| Returns for 3 years | 32.07 | 24.43 | 131% |
| Returns for 5 years | 27.50 | 38.94 | 71% |
| Returns for 10 years | N/A | N/A | - |