| 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 | 18 years | - |
| Gain YTD | 12.029 | 4.836 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 73.1M | 2,118% |
| Annual Yield % from dividends | 0.67 | 2.08 | 32% |
| Returns for 1 year | 16.32 | 15.23 | 107% |
| Returns for 3 years | 35.45 | 33.34 | 106% |
| Returns for 5 years | 14.41 | 19.01 | 76% |
| Returns for 10 years | N/A | 88.32 | - |