| ACRIX | GACCX | ACRIX / GACCX | |
| Total Expense Ratio | 1.15 | 0.90 | 128% |
| Annual Report Gross Expense Ratio | 1.15 | 2.47 | 47% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 9.567 | 7.001 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 1.55B | 74.6M | 2,072% |
| Annual Yield % from dividends | 0.67 | 2.54 | 27% |
| Returns for 1 year | 7.39 | 10.21 | 72% |
| Returns for 3 years | 25.69 | 31.02 | 83% |
| Returns for 5 years | 10.00 | 24.76 | 40% |
| Returns for 10 years | N/A | 82.97 | - |