| 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 | -1.466 | -1.378 | 106% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.5M | 48.5M | 100% |
| Annual Yield % from dividends | 4.64 | 4.97 | 93% |
| Returns for 1 year | 21.73 | 21.96 | 99% |
| Returns for 3 years | 43.01 | 43.97 | 98% |
| Returns for 5 years | -16.22 | -15.21 | 107% |
| Returns for 10 years | N/A | N/A | - |