| 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 | 2.612 | 5.670 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 135B | 2% |
| Annual Yield % from dividends | 1.69 | 2.80 | 60% |
| Returns for 1 year | 12.65 | 18.72 | 68% |
| Returns for 3 years | 24.22 | 26.85 | 90% |
| Returns for 5 years | N/A | -2.76 | - |
| Returns for 10 years | N/A | 69.41 | - |