| 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 | 27.930 | 34.280 | 81% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.7M | 62.5M | 84% |
| Annual Yield % from dividends | 2.13 | 1.36 | 157% |
| Returns for 1 year | 25.74 | 33.77 | 76% |
| Returns for 3 years | 35.52 | 28.39 | 125% |
| Returns for 5 years | -13.61 | -6.47 | 210% |
| Returns for 10 years | N/A | N/A | - |