| ACRIX | CABNX | ACRIX / CABNX | |
| Total Expense Ratio | 1.15 | 1.45 | 79% |
| Annual Report Gross Expense Ratio | 1.15 | 1.48 | 78% |
| Fund Existence | 10 years | 94 years | - |
| Gain YTD | 9.925 | 5.588 | 178% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 164M | 957% |
| Annual Yield % from dividends | 0.67 | 4.88 | 14% |
| Returns for 1 year | 12.48 | 9.07 | 138% |
| Returns for 3 years | 30.46 | 12.51 | 243% |
| Returns for 5 years | 11.82 | 1.98 | 597% |
| Returns for 10 years | N/A | 51.92 | - |