| ACFLX | RMEBX | ACFLX / RMEBX | |
| Total Expense Ratio | 0.01 | 1.07 | 1% |
| Annual Report Gross Expense Ratio | 0.49 | 1.07 | 46% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 14.952 | 14.940 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 112B | 2% |
| Annual Yield % from dividends | 2.33 | 1.05 | 221% |
| Returns for 1 year | 3.03 | 6.55 | 46% |
| Returns for 3 years | 21.88 | 30.03 | 73% |
| Returns for 5 years | N/A | 53.80 | - |
| Returns for 10 years | N/A | 92.20 | - |