| ACEYX | RBCRX | ACEYX / RBCRX | |
| Total Expense Ratio | 1.26 | 1.00 | 126% |
| Annual Report Gross Expense Ratio | 1.60 | 6.74 | 24% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 3.543 | 5.744 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.4M | 7.04M | 759% |
| Annual Yield % from dividends | 4.69 | 3.32 | 141% |
| Returns for 1 year | 36.26 | 55.55 | 65% |
| Returns for 3 years | 33.27 | 37.93 | 88% |
| Returns for 5 years | -18.63 | N/A | - |
| Returns for 10 years | N/A | 40.09 | - |