| ACEYX | RBCRX | ACEYX / RBCRX | |
| Total Expense Ratio | 1.26 | 1.00 | 126% |
| Annual Report Gross Expense Ratio | 1.60 | 6.74 | 24% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 28.733 | 47.176 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.7M | 6.76M | 779% |
| Annual Yield % from dividends | 2.30 | 1.40 | 165% |
| Returns for 1 year | 26.51 | 44.12 | 60% |
| Returns for 3 years | 33.78 | 39.30 | 86% |
| Returns for 5 years | -12.27 | N/A | - |
| Returns for 10 years | N/A | 31.68 | - |