| 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 | 37.265 | 54.235 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.4M | 6.83M | 811% |
| Annual Yield % from dividends | 2.77 | 1.35 | 204% |
| Returns for 1 year | 34.02 | 47.81 | 71% |
| Returns for 3 years | 54.95 | 63.61 | 86% |
| Returns for 5 years | -5.52 | N/A | - |
| Returns for 10 years | N/A | 37.72 | - |