| ACRIX | PWDIX | ACRIX / PWDIX | |
| Total Expense Ratio | 1.15 | 1.58 | 73% |
| Annual Report Gross Expense Ratio | 1.15 | 1.58 | 73% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 11.949 | 16.478 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 10000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 85.7M | 1,828% |
| Annual Yield % from dividends | 0.66 | 1.82 | 36% |
| Returns for 1 year | 5.92 | 19.74 | 30% |
| Returns for 3 years | 35.55 | 65.71 | 54% |
| Returns for 5 years | 12.87 | 51.33 | 25% |
| Returns for 10 years | 55.58 | 32.74 | 170% |