| ACEAX | FHKAX | ACEAX / FHKAX | |
| Total Expense Ratio | 1.50 | 1.17 | 128% |
| Annual Report Gross Expense Ratio | 1.97 | 1.17 | 168% |
| Fund Existence | 8 years | 18 years | - |
| Gain YTD | -2.151 | 32.899 | -7% |
| Front Load | 4% | 6% | 74% |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9M | 2.78B | 2% |
| Annual Yield % from dividends | 4.65 | 1.16 | 401% |
| Returns for 1 year | 13.79 | 64.63 | 21% |
| Returns for 3 years | 38.61 | 119.53 | 32% |
| Returns for 5 years | -14.06 | 34.34 | -41% |
| Returns for 10 years | N/A | 210.33 | - |