| ACEAX | ACEYX | ACEAX / ACEYX | |
| Total Expense Ratio | 1.50 | 1.26 | 119% |
| Annual Report Gross Expense Ratio | 1.86 | 1.60 | 116% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 35.910 | 36.261 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55M | 55.4M | 99% |
| Annual Yield % from dividends | 2.24 | 2.77 | 81% |
| Returns for 1 year | 33.04 | 33.32 | 99% |
| Returns for 3 years | 53.30 | 54.42 | 98% |
| Returns for 5 years | -7.43 | -6.21 | 120% |
| Returns for 10 years | N/A | N/A | - |