| ACRIX | GPTUX | ACRIX / GPTUX | |
| Total Expense Ratio | 1.18 | 0.86 | 137% |
| Annual Report Gross Expense Ratio | 1.18 | 0.86 | 137% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 10.166 | 3.448 | 295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 728M | 188% |
| Annual Yield % from dividends | 0.48 | 1.15 | 42% |
| Returns for 1 year | -1.17 | -5.40 | 22% |
| Returns for 3 years | 32.07 | 28.05 | 114% |
| Returns for 5 years | 27.50 | 30.85 | 89% |
| Returns for 10 years | N/A | 50.10 | - |