| ACRIX | CLTIX | ACRIX / CLTIX | |
| Total Expense Ratio | 1.18 | 1.28 | 92% |
| Annual Report Gross Expense Ratio | 1.18 | 1.82 | 65% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 12.158 | 12.591 | 97% |
| Front Load | N/A | N/A | - |
| 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 | 0.22 | 218% |
| Returns for 1 year | -0.38 | 6.81 | -6% |
| Returns for 3 years | 34.52 | 14.08 | 245% |
| Returns for 5 years | 30.16 | 2.91 | 1,036% |
| Returns for 10 years | N/A | 25.61 | - |