| ACRIX | MOJCX | ACRIX / MOJCX | |
| Total Expense Ratio | 1.18 | 3.00 | 39% |
| Annual Report Gross Expense Ratio | 1.18 | 3.80 | 31% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 9.627 | 13.146 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 39.9M | 3,421% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | -2.56 | 4.93 | -52% |
| Returns for 3 years | 30.72 | 49.65 | 62% |
| Returns for 5 years | 24.44 | 61.85 | 40% |
| Returns for 10 years | N/A | N/A | - |