| ACAEX | FEUPX | ACAEX / FEUPX | |
| Total Expense Ratio | 0.02 | 0.47 | 4% |
| Annual Report Gross Expense Ratio | 0.87 | 0.47 | 185% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 15.191 | 22.815 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 134B | 2% |
| Annual Yield % from dividends | 1.29 | 0.88 | 147% |
| Returns for 1 year | 10.82 | 13.10 | 83% |
| Returns for 3 years | 30.41 | 32.08 | 95% |
| Returns for 5 years | N/A | 4.16 | - |
| Returns for 10 years | N/A | N/A | - |