| ACRIX | GAGAX | ACRIX / GAGAX | |
| Total Expense Ratio | 1.15 | 0.90 | 128% |
| Annual Report Gross Expense Ratio | 1.15 | 1.60 | 72% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 9.766 | 8.599 | 114% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 1.55B | 75.7M | 2,049% |
| Annual Yield % from dividends | 0.68 | 2.01 | 34% |
| Returns for 1 year | 9.58 | 15.79 | 61% |
| Returns for 3 years | 25.36 | 33.50 | 76% |
| Returns for 5 years | 10.24 | 25.14 | 41% |
| Returns for 10 years | N/A | 90.54 | - |