| 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 | 11.513 | 8.013 | 144% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 16.6M | 9,482% |
| Annual Yield % from dividends | 0.66 | 0.00 | - |
| Returns for 1 year | 6.18 | 1.30 | 475% |
| Returns for 3 years | 31.50 | 26.57 | 119% |
| Returns for 5 years | 10.68 | -11.36 | -94% |
| Returns for 10 years | 57.98 | 33.77 | 172% |