| 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 | 27.930 | 27.854 | 100% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.7M | 52.7M | 100% |
| Annual Yield % from dividends | 2.13 | 2.30 | 92% |
| Returns for 1 year | 25.74 | 25.65 | 100% |
| Returns for 3 years | 35.52 | 36.22 | 98% |
| Returns for 5 years | -13.61 | -12.87 | 106% |
| Returns for 10 years | N/A | N/A | - |