| 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 | 12.780 | 10.960 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 8.28M | 17,049% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | -0.81 | 5.97 | -14% |
| Returns for 3 years | 33.64 | 21.21 | 159% |
| Returns for 5 years | 27.10 | 13.41 | 202% |
| Returns for 10 years | N/A | N/A | - |