| 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 | 5.181 | 5.217 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55M | 55M | 100% |
| Annual Yield % from dividends | 4.63 | 4.97 | 93% |
| Returns for 1 year | 46.12 | 46.59 | 99% |
| Returns for 3 years | 31.41 | 32.41 | 97% |
| Returns for 5 years | -14.51 | -13.45 | 108% |
| Returns for 10 years | N/A | N/A | - |