| ACRIX | CLTAX | ACRIX / CLTAX | |
| Total Expense Ratio | 1.18 | 1.53 | 77% |
| Annual Report Gross Expense Ratio | 1.18 | 2.09 | 56% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 13.817 | 14.673 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 18M | 7,872% |
| Annual Yield % from dividends | 0.48 | 0.02 | 2,799% |
| Returns for 1 year | 0.87 | 8.46 | 10% |
| Returns for 3 years | 35.98 | 14.60 | 246% |
| Returns for 5 years | 32.09 | 3.69 | 870% |
| Returns for 10 years | N/A | 27.43 | - |