| ACEAX | FIQFX | ACEAX / FIQFX | |
| Total Expense Ratio | 1.50 | 0.77 | 195% |
| Annual Report Gross Expense Ratio | 1.97 | 0.77 | 256% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | -1.760 | 30.841 | -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 | 1.56 | 295% |
| Returns for 1 year | -3.55 | 39.26 | -9% |
| Returns for 3 years | 45.98 | 132.14 | 35% |
| Returns for 5 years | -10.63 | 44.46 | -24% |
| Returns for 10 years | N/A | N/A | - |