| ACRIX | CLTAX | ACRIX / CLTAX | |
| Total Expense Ratio | 1.15 | 1.53 | 75% |
| Annual Report Gross Expense Ratio | 1.15 | 2.09 | 55% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 13.100 | 10.852 | 121% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 17M | 9,412% |
| Annual Yield % from dividends | 0.68 | 0.00 | - |
| Returns for 1 year | 11.20 | 7.59 | 147% |
| Returns for 3 years | 35.16 | 28.76 | 122% |
| Returns for 5 years | 12.77 | -9.03 | -141% |
| Returns for 10 years | N/A | 32.89 | - |