| 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 | 15.191 | 22.754 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 134B | 2% |
| Annual Yield % from dividends | 1.29 | 0.84 | 154% |
| Returns for 1 year | 10.82 | 13.04 | 83% |
| Returns for 3 years | 30.41 | 31.91 | 95% |
| Returns for 5 years | N/A | 3.93 | - |
| Returns for 10 years | N/A | 45.61 | - |