| ACBKX | MISHX | ACBKX / MISHX | |
| Total Expense Ratio | 1.31 | 0.15 | 873% |
| Annual Report Gross Expense Ratio | 1.31 | 0.15 | 873% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 4.364 | -0.098 | -4,433% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36B | 16.9B | 14% |
| Annual Yield % from dividends | 8.84 | 4.52 | 196% |
| Returns for 1 year | 10.81 | 4.51 | 240% |
| Returns for 3 years | 41.65 | 14.45 | 288% |
| Returns for 5 years | N/A | -0.75 | - |
| Returns for 10 years | N/A | 15.44 | - |