| 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 | 9.766 | 9.653 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 16.9M | 9,178% |
| Annual Yield % from dividends | 0.68 | 0.00 | - |
| Returns for 1 year | 9.58 | 6.36 | 150% |
| Returns for 3 years | 25.36 | 24.22 | 105% |
| Returns for 5 years | 10.24 | -11.20 | -91% |
| Returns for 10 years | N/A | 34.69 | - |