| 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 | 32 years | - |
| Gain YTD | 12.465 | 4.745 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 1.61B | 73.1M | 2,197% |
| Annual Yield % from dividends | 0.67 | 2.09 | 32% |
| Returns for 1 year | 17.01 | 15.04 | 113% |
| Returns for 3 years | 36.37 | 34.22 | 106% |
| Returns for 5 years | 15.71 | 19.63 | 80% |
| Returns for 10 years | N/A | 85.58 | - |