| 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 | 6.749 | 8.247 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 75.4M | 2,000% |
| Annual Yield % from dividends | 0.67 | 2.08 | 32% |
| Returns for 1 year | 5.90 | 14.53 | 41% |
| Returns for 3 years | 21.22 | 32.41 | 65% |
| Returns for 5 years | 7.21 | 24.74 | 29% |
| Returns for 10 years | N/A | 93.43 | - |