| ACAEX | FEUPX | ACAEX / FEUPX | |
| Total Expense Ratio | 0.02 | 0.47 | 4% |
| Annual Report Gross Expense Ratio | 0.87 | 0.47 | 185% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 14.135 | 19.580 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 132B | 2% |
| Annual Yield % from dividends | 1.28 | 0.87 | 148% |
| Returns for 1 year | 13.93 | 13.78 | 101% |
| Returns for 3 years | 34.87 | 32.94 | 106% |
| Returns for 5 years | N/A | 6.08 | - |
| Returns for 10 years | N/A | N/A | - |