| 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 | 14.874 | 10.338 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 2.62B | 5% |
| Annual Yield % from dividends | 1.05 | 2.68 | 39% |
| Returns for 1 year | 18.28 | 16.64 | 110% |
| Returns for 3 years | 60.52 | 46.82 | 129% |
| Returns for 5 years | 56.70 | 11.16 | 508% |
| Returns for 10 years | 136.26 | 42.15 | 323% |