| ACEAX | MICHX | ACEAX / MICHX | |
| Total Expense Ratio | 1.50 | 1.20 | 125% |
| Annual Report Gross Expense Ratio | 1.97 | 1.46 | 135% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | -2.151 | 43.257 | -5% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9M | 110M | 43% |
| Annual Yield % from dividends | 4.65 | 1.52 | 306% |
| Returns for 1 year | 13.79 | 62.46 | 22% |
| Returns for 3 years | 38.61 | 70.16 | 55% |
| Returns for 5 years | -14.06 | -19.42 | 72% |
| Returns for 10 years | N/A | N/A | - |