| ACERX | RLBGX | ACERX / RLBGX | |
| Total Expense Ratio | 1.51 | 0.25 | 604% |
| Annual Report Gross Expense Ratio | 1.52 | 0.25 | 608% |
| Fund Existence | 32 years | 17 years | - |
| Gain YTD | 11.027 | 17.277 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 269B | 5% |
| Annual Yield % from dividends | 1.11 | 1.98 | 56% |
| Returns for 1 year | -0.11 | 9.49 | -1% |
| Returns for 3 years | 12.79 | 43.85 | 29% |
| Returns for 5 years | 8.16 | 40.68 | 20% |
| Returns for 10 years | 23.37 | 79.44 | 29% |