| ACBKX | MISHX | ACBKX / MISHX | |
| Total Expense Ratio | 1.31 | 0.15 | 873% |
| Annual Report Gross Expense Ratio | 1.31 | 0.15 | 873% |
| Fund Existence | 3 years | 16 years | - |
| Gain YTD | 3.182 | 1.858 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 17.3B | 13% |
| Annual Yield % from dividends | 9.03 | 4.81 | 188% |
| Returns for 1 year | 11.13 | 6.31 | 176% |
| Returns for 3 years | 42.57 | 15.38 | 277% |
| Returns for 5 years | N/A | 2.19 | - |
| Returns for 10 years | N/A | 17.11 | - |