| ACEAX | MCDFX | ACEAX / MCDFX | |
| Total Expense Ratio | 1.50 | 1.32 | 114% |
| Annual Report Gross Expense Ratio | 1.86 | 1.32 | 141% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 31.421 | 30.354 | 104% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.3M | 97.7M | 54% |
| Annual Yield % from dividends | 2.13 | 2.83 | 75% |
| Returns for 1 year | 31.96 | 31.60 | 101% |
| Returns for 3 years | 37.81 | 20.42 | 185% |
| Returns for 5 years | -12.64 | -6.94 | 182% |
| Returns for 10 years | N/A | 37.07 | - |