| ACEKX | RIDCX | ACEKX / RIDCX | |
| Total Expense Ratio | 0.48 | 0.90 | 53% |
| Annual Report Gross Expense Ratio | 0.49 | 0.90 | 54% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 2.368 | 2.118 | 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 | 3.34 | 59% |
| Returns for 1 year | 9.40 | 13.62 | 69% |
| Returns for 3 years | 17.66 | 26.99 | 65% |
| Returns for 5 years | 10.44 | 26.45 | 39% |
| Returns for 10 years | 50.88 | 65.00 | 78% |