| ACRIX | CLTIX | ACRIX / CLTIX | |
| Total Expense Ratio | 1.18 | 1.28 | 92% |
| Annual Report Gross Expense Ratio | 1.18 | 1.82 | 65% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 10.166 | 11.272 | 90% |
| 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 | 0.22 | 218% |
| Returns for 1 year | -1.17 | 7.03 | -17% |
| Returns for 3 years | 32.07 | 13.04 | 246% |
| Returns for 5 years | 27.50 | 2.62 | 1,049% |
| Returns for 10 years | N/A | 21.27 | - |