| ACRIX | GAGCX | ACRIX / GAGCX | |
| Total Expense Ratio | 1.15 | 0.90 | 128% |
| Annual Report Gross Expense Ratio | 1.15 | 1.60 | 72% |
| Fund Existence | 10 years | 33 years | - |
| Gain YTD | 8.059 | 6.738 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 1.53B | 74.4M | 2,051% |
| Annual Yield % from dividends | 0.67 | 2.09 | 32% |
| Returns for 1 year | 5.95 | 9.96 | 60% |
| Returns for 3 years | 22.87 | 30.64 | 75% |
| Returns for 5 years | 8.65 | 23.55 | 37% |
| Returns for 10 years | N/A | 86.14 | - |