| ACRIX | CLTCX | ACRIX / CLTCX | |
| Total Expense Ratio | 1.18 | 2.28 | 52% |
| Annual Report Gross Expense Ratio | 1.18 | 2.86 | 41% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 2.342 | 2.828 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 18.5M | 7,795% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 8.39 | 4.09 | 205% |
| Returns for 3 years | 27.21 | 18.30 | 149% |
| Returns for 5 years | 15.85 | -8.28 | -191% |
| Returns for 10 years | N/A | 29.15 | - |