| ACROX | CARYX | ACROX / CARYX | |
| Total Expense Ratio | 1.25 | 0.77 | 162% |
| Annual Report Gross Expense Ratio | 1.43 | 0.77 | 186% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 14.821 | 9.117 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 2.58B | 5% |
| Annual Yield % from dividends | 1.04 | 2.64 | 39% |
| Returns for 1 year | 17.08 | 11.89 | 144% |
| Returns for 3 years | 56.53 | 42.67 | 132% |
| Returns for 5 years | 53.30 | 8.88 | 600% |
| Returns for 10 years | 138.00 | 44.77 | 308% |