| ACEAX | FCHKX | ACEAX / FCHKX | |
| Total Expense Ratio | 1.50 | 1.92 | 78% |
| Annual Report Gross Expense Ratio | 1.97 | 1.92 | 103% |
| Fund Existence | 8 years | 18 years | - |
| Gain YTD | -1.760 | 29.785 | -6% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.4M | 2.67B | 2% |
| Annual Yield % from dividends | 4.60 | 0.67 | 691% |
| Returns for 1 year | -3.55 | 37.68 | -9% |
| Returns for 3 years | 45.98 | 124.22 | 37% |
| Returns for 5 years | -10.63 | 35.66 | -30% |
| Returns for 10 years | N/A | 173.35 | - |