| 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 | 2.177 | 4.464 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 141B | 2% |
| Annual Yield % from dividends | 1.67 | 2.73 | 61% |
| Returns for 1 year | 1.37 | 6.82 | 20% |
| Returns for 3 years | 22.36 | 23.81 | 94% |
| Returns for 5 years | N/A | -2.46 | - |
| Returns for 10 years | N/A | 51.44 | - |