| ACEAX | MCDFX | ACEAX / MCDFX | |
| Total Expense Ratio | 1.50 | 1.32 | 114% |
| Annual Report Gross Expense Ratio | 1.86 | 1.32 | 141% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 33.416 | 31.823 | 105% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.9M | 99.3M | 54% |
| Annual Yield % from dividends | 2.24 | 2.84 | 79% |
| Returns for 1 year | 32.67 | 33.76 | 97% |
| Returns for 3 years | 47.94 | 30.10 | 159% |
| Returns for 5 years | -10.06 | -6.34 | 159% |
| Returns for 10 years | N/A | 37.66 | - |