| 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 | 5.181 | 3.823 | 136% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55M | 92.9M | 59% |
| Annual Yield % from dividends | 4.63 | 4.05 | 114% |
| Returns for 1 year | 46.12 | 39.81 | 116% |
| Returns for 3 years | 31.41 | 10.28 | 305% |
| Returns for 5 years | -14.51 | -9.97 | 146% |
| Returns for 10 years | N/A | 65.86 | - |