| ACRIX | CLTCX | ACRIX / CLTCX | |
| Total Expense Ratio | 1.18 | 2.28 | 52% |
| Annual Report Gross Expense Ratio | 1.18 | 2.86 | 41% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 10.166 | 10.299 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 17.5M | 7,834% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | -1.17 | 5.95 | -20% |
| Returns for 3 years | 32.07 | 9.13 | 351% |
| Returns for 5 years | 27.50 | -2.93 | -938% |
| Returns for 10 years | N/A | 10.92 | - |