| ACEAX | ACEYX | ACEAX / ACEYX | |
| Total Expense Ratio | 1.50 | 1.26 | 119% |
| Annual Report Gross Expense Ratio | 1.86 | 1.60 | 116% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 33.416 | 33.752 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.9M | 53.9M | 100% |
| Annual Yield % from dividends | 2.24 | 2.77 | 81% |
| Returns for 1 year | 32.67 | 32.96 | 99% |
| Returns for 3 years | 47.94 | 49.02 | 98% |
| Returns for 5 years | -10.06 | -8.88 | 113% |
| Returns for 10 years | N/A | N/A | - |