| ACRIX | UTMAX | ACRIX / UTMAX | |
| Total Expense Ratio | 1.18 | 0.68 | 174% |
| Annual Report Gross Expense Ratio | 1.18 | 0.69 | 171% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 10.166 | 10.768 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 328M | 418% |
| Annual Yield % from dividends | 0.48 | 1.40 | 34% |
| Returns for 1 year | -1.17 | 10.33 | -11% |
| Returns for 3 years | 32.07 | 35.06 | 91% |
| Returns for 5 years | 27.50 | 6.36 | 432% |
| Returns for 10 years | N/A | 37.59 | - |