| ACRIX | CAPTX | ACRIX / CAPTX | |
| Total Expense Ratio | 1.18 | 4.37 | 27% |
| Annual Report Gross Expense Ratio | 1.18 | 4.37 | 27% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 11.037 | 8.424 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 8.12M | 17,020% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | -0.17 | 5.18 | -3% |
| Returns for 3 years | 33.12 | 19.03 | 174% |
| Returns for 5 years | 28.21 | 13.00 | 217% |
| Returns for 10 years | N/A | N/A | - |