| ACEAX | MICHX | ACEAX / MICHX | |
| Total Expense Ratio | 1.50 | 1.20 | 125% |
| Annual Report Gross Expense Ratio | 1.86 | 1.50 | 124% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 27.930 | 27.152 | 103% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.7M | 65.5M | 80% |
| Annual Yield % from dividends | 2.13 | 1.26 | 168% |
| Returns for 1 year | 25.74 | 25.49 | 101% |
| Returns for 3 years | 35.52 | 10.68 | 333% |
| Returns for 5 years | -13.61 | -35.43 | 38% |
| Returns for 10 years | N/A | N/A | - |