| 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 | 12.465 | 11.230 | 111% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 17M | 9,447% |
| Annual Yield % from dividends | 0.67 | 0.00 | - |
| Returns for 1 year | 17.01 | 14.48 | 117% |
| Returns for 3 years | 36.37 | 31.39 | 116% |
| Returns for 5 years | 15.71 | -4.41 | -356% |
| Returns for 10 years | N/A | 39.22 | - |