| 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 | 35.910 | 34.849 | 103% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55M | 99.3M | 55% |
| Annual Yield % from dividends | 2.24 | 2.84 | 79% |
| Returns for 1 year | 33.04 | 35.91 | 92% |
| Returns for 3 years | 53.30 | 36.33 | 147% |
| Returns for 5 years | -7.43 | -2.29 | 324% |
| Returns for 10 years | N/A | 43.39 | - |