| 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 | 13.154 | 10.054 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 8.32M | 16,995% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 1.47 | 7.90 | 19% |
| Returns for 3 years | 37.53 | 19.28 | 195% |
| Returns for 5 years | 36.14 | 15.56 | 232% |
| Returns for 10 years | N/A | N/A | - |