| ACRIX | GPTUX | ACRIX / GPTUX | |
| Total Expense Ratio | 1.15 | 0.86 | 134% |
| Annual Report Gross Expense Ratio | 1.15 | 0.86 | 134% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 12.465 | 7.595 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 812M | 198% |
| Annual Yield % from dividends | 0.67 | 0.71 | 94% |
| Returns for 1 year | 17.01 | 10.36 | 164% |
| Returns for 3 years | 36.37 | 36.69 | 99% |
| Returns for 5 years | 15.71 | 26.87 | 58% |
| Returns for 10 years | N/A | 59.27 | - |