| ACEAX | ACEYX | ACEAX / ACEYX | |
| Total Expense Ratio | 1.50 | 1.25 | 120% |
| Annual Report Gross Expense Ratio | 1.97 | 1.72 | 115% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | -2.151 | -1.969 | 109% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9M | 46.9M | 100% |
| Annual Yield % from dividends | 4.65 | 4.99 | 93% |
| Returns for 1 year | 13.79 | 14.09 | 98% |
| Returns for 3 years | 38.61 | 39.69 | 97% |
| Returns for 5 years | -14.06 | -12.94 | 109% |
| Returns for 10 years | N/A | N/A | - |