| ACRIX | GAGIX | ACRIX / GAGIX | |
| Total Expense Ratio | 1.15 | 0.90 | 128% |
| Annual Report Gross Expense Ratio | 1.15 | 1.35 | 85% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 12.584 | 10.791 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 77.2M | 2,058% |
| Annual Yield % from dividends | 0.66 | 1.98 | 33% |
| Returns for 1 year | 10.09 | 12.28 | 82% |
| Returns for 3 years | 30.96 | 44.18 | 70% |
| Returns for 5 years | 9.94 | 25.84 | 38% |
| Returns for 10 years | N/A | 94.34 | - |