| 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 | 2.198 | 4.191 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 17.1B | 8% |
| Annual Yield % from dividends | 3.45 | 3.30 | 105% |
| Returns for 1 year | 38.81 | 52.11 | 74% |
| Returns for 3 years | 61.04 | 84.31 | 72% |
| Returns for 5 years | 61.49 | 101.10 | 61% |
| Returns for 10 years | 131.44 | N/A | - |