| ACEMX | FNFWX | ACEMX / FNFWX | |
| Total Expense Ratio | 2.33 | 0.69 | 338% |
| Annual Report Gross Expense Ratio | 2.98 | 0.69 | 432% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 9.672 | 6.094 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.6M | 75.5B | 0% |
| Annual Yield % from dividends | 0.00 | 1.26 | - |
| Returns for 1 year | 35.29 | 27.78 | 127% |
| Returns for 3 years | 50.85 | 43.51 | 117% |
| Returns for 5 years | -7.34 | 13.29 | -55% |
| Returns for 10 years | 101.45 | N/A | - |