| 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 | 11.155 | 7.693 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 812M | 193% |
| Annual Yield % from dividends | 0.67 | 0.71 | 95% |
| Returns for 1 year | 11.31 | 7.79 | 145% |
| Returns for 3 years | 28.26 | 28.83 | 98% |
| Returns for 5 years | 12.50 | 22.83 | 55% |
| Returns for 10 years | N/A | 57.59 | - |