| 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 | 12 years | - |
| Gain YTD | 14.606 | 18.457 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 18M | 7,839% |
| Annual Yield % from dividends | 0.48 | 0.22 | 221% |
| Returns for 1 year | 0.36 | 12.16 | 3% |
| Returns for 3 years | 37.13 | 20.19 | 184% |
| Returns for 5 years | 28.63 | 6.63 | 432% |
| Returns for 10 years | N/A | 34.78 | - |