| ACESX | RLEFX | ACESX / RLEFX | |
| Total Expense Ratio | 1.02 | 0.39 | 262% |
| Annual Report Gross Expense Ratio | 1.03 | 0.39 | 264% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 9.554 | 14.996 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 269B | 5% |
| Annual Yield % from dividends | 1.59 | 1.89 | 84% |
| Returns for 1 year | -0.11 | 8.96 | -1% |
| Returns for 3 years | 13.67 | 43.39 | 31% |
| Returns for 5 years | 15.76 | 40.71 | 39% |
| Returns for 10 years | 28.21 | N/A | - |