| 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 | 27.930 | 27.587 | 101% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.7M | 97.7M | 54% |
| Annual Yield % from dividends | 2.13 | 2.83 | 75% |
| Returns for 1 year | 25.74 | 26.20 | 98% |
| Returns for 3 years | 35.52 | 18.26 | 195% |
| Returns for 5 years | -13.61 | -8.82 | 154% |
| Returns for 10 years | N/A | 39.01 | - |