| ACEAX | TRCLX | ACEAX / TRCLX | |
| Total Expense Ratio | 1.50 | 1.03 | 146% |
| Annual Report Gross Expense Ratio | 1.86 | 2.10 | 89% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 5.181 | 5.088 | 102% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55M | 66.9M | 82% |
| Annual Yield % from dividends | 4.63 | 1.64 | 283% |
| Returns for 1 year | 46.12 | 47.20 | 98% |
| Returns for 3 years | 31.41 | 22.07 | 142% |
| Returns for 5 years | -14.51 | -7.24 | 201% |
| Returns for 10 years | N/A | N/A | - |