| 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 | 12.780 | 17.317 | 74% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 18.3M | 7,716% |
| Annual Yield % from dividends | 0.48 | 0.02 | 2,839% |
| Returns for 1 year | -0.81 | 10.13 | -8% |
| Returns for 3 years | 33.64 | 17.47 | 193% |
| Returns for 5 years | 27.10 | 4.66 | 582% |
| Returns for 10 years | N/A | 25.83 | - |