| ACRIX | FLMIX | ACRIX / FLMIX | |
| Total Expense Ratio | 1.15 | 0.96 | 120% |
| Annual Report Gross Expense Ratio | 1.15 | 0.96 | 120% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 11.036 | 10.922 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 1.27B | 125% |
| Annual Yield % from dividends | 0.67 | 0.92 | 73% |
| Returns for 1 year | 14.82 | 20.53 | 72% |
| Returns for 3 years | 33.56 | 33.15 | 101% |
| Returns for 5 years | 13.75 | 27.08 | 51% |
| Returns for 10 years | N/A | N/A | - |