| 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 | 5.477 | 13.859 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 8.45M | 16,899% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 3.21 | 12.74 | 25% |
| Returns for 3 years | 27.72 | 27.00 | 103% |
| Returns for 5 years | 17.05 | 13.75 | 124% |
| Returns for 10 years | N/A | N/A | - |