| ACEKX | AMEFX | ACEKX / AMEFX | |
| Total Expense Ratio | 0.48 | 0.37 | 130% |
| Annual Report Gross Expense Ratio | 0.49 | 0.37 | 132% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 7.832 | 9.676 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 140B | 9% |
| Annual Yield % from dividends | 2.05 | 3.69 | 56% |
| Returns for 1 year | 6.91 | 8.96 | 77% |
| Returns for 3 years | 19.78 | 28.15 | 70% |
| Returns for 5 years | 12.73 | 29.21 | 44% |
| Returns for 10 years | 36.91 | 54.50 | 68% |