| 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 | 27.930 | 38.739 | 72% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.7M | 1.74B | 3% |
| Annual Yield % from dividends | 2.13 | 1.14 | 187% |
| Returns for 1 year | 25.74 | 35.75 | 72% |
| Returns for 3 years | 35.52 | 72.33 | 49% |
| Returns for 5 years | -13.61 | 5.88 | -231% |
| Returns for 10 years | N/A | N/A | - |