| 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 | 13.100 | 10.588 | 124% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 1.6B | 77M | 2,078% |
| Annual Yield % from dividends | 0.68 | 2.01 | 34% |
| Returns for 1 year | 11.20 | 13.28 | 84% |
| Returns for 3 years | 35.16 | 44.25 | 79% |
| Returns for 5 years | 12.77 | 30.10 | 42% |
| Returns for 10 years | N/A | 90.94 | - |