| ACEVX | TROZX | ACEVX / TROZX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.11 | 0.66 | 168% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 36.495 | 40.677 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 16.8B | 9% |
| Annual Yield % from dividends | 2.99 | 2.64 | 113% |
| Returns for 1 year | 35.47 | 39.76 | 89% |
| Returns for 3 years | 76.69 | 89.58 | 86% |
| Returns for 5 years | 78.65 | 104.74 | 75% |
| Returns for 10 years | 97.69 | N/A | - |