| 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 | 7.832 | 8.740 | 90% |
| 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 | 2.85 | 72% |
| Returns for 1 year | 6.91 | 8.02 | 86% |
| Returns for 3 years | 19.78 | 24.52 | 81% |
| Returns for 5 years | 12.73 | 23.95 | 53% |
| Returns for 10 years | 36.91 | 46.10 | 80% |