| ACRIX | CLTIX | ACRIX / CLTIX | |
| Total Expense Ratio | 1.15 | 1.28 | 90% |
| Annual Report Gross Expense Ratio | 1.15 | 1.82 | 63% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 11.036 | 12.359 | 89% |
| 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 | 14.82 | 14.29 | 104% |
| Returns for 3 years | 33.56 | 32.34 | 104% |
| Returns for 5 years | 13.75 | -3.02 | -455% |
| Returns for 10 years | N/A | 48.33 | - |