| ACRIX | CLTCX | ACRIX / CLTCX | |
| Total Expense Ratio | 1.15 | 2.28 | 50% |
| Annual Report Gross Expense Ratio | 1.15 | 2.86 | 40% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 11.235 | 12.189 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 17.2M | 9,227% |
| Annual Yield % from dividends | 0.67 | 0.00 | - |
| Returns for 1 year | 16.06 | 13.72 | 117% |
| Returns for 3 years | 33.80 | 27.98 | 121% |
| Returns for 5 years | 14.72 | -8.08 | -182% |
| Returns for 10 years | N/A | 34.27 | - |