| 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 | 3.266 | 7.142 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 140B | 2% |
| Annual Yield % from dividends | 1.66 | 2.67 | 62% |
| Returns for 1 year | 1.88 | 4.92 | 38% |
| Returns for 3 years | 29.67 | 29.66 | 100% |
| Returns for 5 years | N/A | -3.16 | - |
| Returns for 10 years | N/A | 50.26 | - |