| ACAEX | RERFX | ACAEX / RERFX | |
| Total Expense Ratio | 0.02 | 0.52 | 4% |
| Annual Report Gross Expense Ratio | 0.87 | 0.52 | 167% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 12.835 | 19.027 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 132B | 2% |
| Annual Yield % from dividends | 1.28 | 0.83 | 155% |
| Returns for 1 year | 12.46 | 13.37 | 93% |
| Returns for 3 years | 33.33 | 32.23 | 103% |
| Returns for 5 years | N/A | 4.94 | - |
| Returns for 10 years | N/A | 40.43 | - |