| 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 | 31.744 | 48.118 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.3M | 6.56M | 797% |
| Annual Yield % from dividends | 2.30 | 1.40 | 165% |
| Returns for 1 year | 32.41 | 43.54 | 74% |
| Returns for 3 years | 38.84 | 43.57 | 89% |
| Returns for 5 years | -11.49 | N/A | - |
| Returns for 10 years | N/A | 31.58 | - |