| ACRIX | GAOPX | ACRIX / GAOPX | |
| Total Expense Ratio | 1.15 | 0.65 | 177% |
| Annual Report Gross Expense Ratio | 1.15 | 0.74 | 155% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 12.465 | 5.262 | 237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 647M | 248% |
| Annual Yield % from dividends | 0.67 | 2.46 | 27% |
| Returns for 1 year | 17.01 | 11.43 | 149% |
| Returns for 3 years | 36.37 | 32.64 | 111% |
| Returns for 5 years | 15.71 | 19.18 | 82% |
| Returns for 10 years | N/A | N/A | - |