| ACEAX | MICHX | ACEAX / MICHX | |
| Total Expense Ratio | 1.50 | 1.20 | 125% |
| Annual Report Gross Expense Ratio | 1.86 | 1.50 | 124% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 33.416 | 27.152 | 123% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.9M | 68.2M | 79% |
| Annual Yield % from dividends | 2.24 | 1.23 | 182% |
| Returns for 1 year | 32.67 | 30.04 | 109% |
| Returns for 3 years | 47.94 | 12.88 | 372% |
| Returns for 5 years | -10.06 | -41.91 | 24% |
| Returns for 10 years | N/A | N/A | - |