| 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 | 35.910 | 43.773 | 82% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55M | 1.81B | 3% |
| Annual Yield % from dividends | 2.24 | 1.09 | 205% |
| Returns for 1 year | 33.04 | 40.95 | 81% |
| Returns for 3 years | 53.30 | 94.24 | 57% |
| Returns for 5 years | -7.43 | 8.01 | -93% |
| Returns for 10 years | N/A | N/A | - |