| 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 | -1.564 | 21.804 | -7% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7M | 110M | 42% |
| Annual Yield % from dividends | 4.70 | 2.00 | 235% |
| Returns for 1 year | 10.87 | 33.35 | 33% |
| Returns for 3 years | 36.51 | 40.84 | 89% |
| Returns for 5 years | -6.19 | -26.71 | 23% |
| Returns for 10 years | N/A | N/A | - |