| ACEAX | FIQFX | ACEAX / FIQFX | |
| Total Expense Ratio | 1.50 | 0.77 | 195% |
| Annual Report Gross Expense Ratio | 1.86 | 0.77 | 242% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 31.421 | 39.595 | 79% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.3M | 1.74B | 3% |
| Annual Yield % from dividends | 2.13 | 1.14 | 187% |
| Returns for 1 year | 31.96 | 38.10 | 84% |
| Returns for 3 years | 37.81 | 70.69 | 53% |
| Returns for 5 years | -12.64 | 5.38 | -235% |
| Returns for 10 years | N/A | N/A | - |