| ACEIX | RLBGX | ACEIX / RLBGX | |
| Total Expense Ratio | 0.77 | 0.25 | 308% |
| Annual Report Gross Expense Ratio | 0.78 | 0.25 | 312% |
| Fund Existence | 65 years | 17 years | - |
| Gain YTD | 9.840 | 15.157 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 269B | 5% |
| Annual Yield % from dividends | 1.82 | 2.01 | 91% |
| Returns for 1 year | 0.13 | 9.13 | 1% |
| Returns for 3 years | 14.28 | 43.98 | 32% |
| Returns for 5 years | 16.82 | 41.63 | 40% |
| Returns for 10 years | 30.46 | 77.90 | 39% |