| 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 | -1.466 | 40.018 | -4% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.5M | 97.6M | 50% |
| Annual Yield % from dividends | 4.64 | 1.71 | 271% |
| Returns for 1 year | 21.73 | 71.95 | 30% |
| Returns for 3 years | 43.01 | 75.52 | 57% |
| Returns for 5 years | -16.22 | -16.51 | 98% |
| Returns for 10 years | N/A | N/A | - |