| 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 | 5.181 | 7.497 | 69% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55M | 1.79B | 3% |
| Annual Yield % from dividends | 4.63 | 2.07 | 224% |
| Returns for 1 year | 46.12 | 57.42 | 80% |
| Returns for 3 years | 31.41 | 67.36 | 47% |
| Returns for 5 years | -14.51 | 4.95 | -293% |
| Returns for 10 years | N/A | N/A | - |