| ACAEX | RERFX | ACAEX / RERFX | |
| Total Expense Ratio | 0.02 | 0.52 | 4% |
| Annual Report Gross Expense Ratio | 0.87 | 0.52 | 167% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 16.003 | 23.034 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 139B | 2% |
| Annual Yield % from dividends | 1.28 | 0.83 | 155% |
| Returns for 1 year | 14.70 | 16.51 | 89% |
| Returns for 3 years | 36.82 | 36.95 | 100% |
| Returns for 5 years | N/A | 9.92 | - |
| Returns for 10 years | N/A | 47.29 | - |