| 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 | 13.100 | 14.181 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 1.33B | 120% |
| Annual Yield % from dividends | 0.68 | 0.92 | 74% |
| Returns for 1 year | 11.20 | 17.59 | 64% |
| Returns for 3 years | 35.16 | 35.68 | 99% |
| Returns for 5 years | 12.77 | 28.36 | 45% |
| Returns for 10 years | N/A | N/A | - |