| ACEYX | MICFX | ACEYX / MICFX | |
| Total Expense Ratio | 1.26 | 1.12 | 113% |
| Annual Report Gross Expense Ratio | 1.60 | 1.12 | 143% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 3.543 | 1.921 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.4M | 429M | 12% |
| Annual Yield % from dividends | 4.69 | 1.42 | 330% |
| Returns for 1 year | 36.26 | 31.07 | 117% |
| Returns for 3 years | 33.27 | 12.86 | 259% |
| Returns for 5 years | -18.63 | -40.50 | 46% |
| Returns for 10 years | N/A | 32.45 | - |