| ACRIX | CAPTX | ACRIX / CAPTX | |
| Total Expense Ratio | 1.18 | 4.37 | 27% |
| Annual Report Gross Expense Ratio | 1.18 | 4.37 | 27% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 2.342 | 3.537 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 8.58M | 16,801% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 8.39 | 16.67 | 50% |
| Returns for 3 years | 27.21 | 26.45 | 103% |
| Returns for 5 years | 15.85 | 12.12 | 131% |
| Returns for 10 years | N/A | N/A | - |