| 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 | 37.215 | 40.855 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 16.7B | 9% |
| Annual Yield % from dividends | 2.90 | 2.58 | 112% |
| Returns for 1 year | 33.43 | 37.35 | 90% |
| Returns for 3 years | 70.27 | 81.87 | 86% |
| Returns for 5 years | 67.27 | 89.95 | 75% |
| Returns for 10 years | 96.71 | N/A | - |