| 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 | 5.007 | 8.233 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 137B | 2% |
| Annual Yield % from dividends | 1.69 | 2.75 | 61% |
| Returns for 1 year | 4.70 | 9.02 | 52% |
| Returns for 3 years | 31.29 | 31.52 | 99% |
| Returns for 5 years | N/A | 2.34 | - |
| Returns for 10 years | N/A | 50.16 | - |