| 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 | 11.036 | 5.138 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 1.59B | 73.4M | 2,162% |
| Annual Yield % from dividends | 0.67 | 2.09 | 32% |
| Returns for 1 year | 14.82 | 16.81 | 88% |
| Returns for 3 years | 33.56 | 34.13 | 98% |
| Returns for 5 years | 13.75 | 21.41 | 64% |
| Returns for 10 years | N/A | 91.72 | - |