| ACEKX | RIDBX | ACEKX / RIDBX | |
| Total Expense Ratio | 0.48 | 1.35 | 36% |
| Annual Report Gross Expense Ratio | 0.49 | 1.35 | 36% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 2.368 | 2.105 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 139B | 9% |
| Annual Yield % from dividends | 1.97 | 2.96 | 67% |
| Returns for 1 year | 9.40 | 13.04 | 72% |
| Returns for 3 years | 17.66 | 25.17 | 70% |
| Returns for 5 years | 10.44 | 23.86 | 44% |
| Returns for 10 years | 50.88 | 60.49 | 84% |