| ACRIX | UTMAX | ACRIX / UTMAX | |
| Total Expense Ratio | 1.15 | 0.68 | 169% |
| Annual Report Gross Expense Ratio | 1.15 | 0.70 | 164% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 11.513 | 9.904 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 57.8M | 2,723% |
| Annual Yield % from dividends | 0.66 | 3.20 | 21% |
| Returns for 1 year | 6.18 | 12.16 | 51% |
| Returns for 3 years | 31.50 | 49.37 | 64% |
| Returns for 5 years | 10.68 | 4.12 | 259% |
| Returns for 10 years | 57.98 | 46.09 | 126% |