| 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 | 12.584 | 7.514 | 167% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 163M | 975% |
| Annual Yield % from dividends | 0.66 | 4.86 | 14% |
| Returns for 1 year | 10.09 | 7.87 | 128% |
| Returns for 3 years | 30.96 | 13.48 | 230% |
| Returns for 5 years | 9.94 | 2.48 | 402% |
| Returns for 10 years | N/A | 46.92 | - |