| 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 | -1.760 | 20.490 | -9% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.4M | 83M | 55% |
| Annual Yield % from dividends | 4.60 | 1.93 | 238% |
| Returns for 1 year | -3.55 | 18.40 | -19% |
| Returns for 3 years | 45.98 | 45.37 | 101% |
| Returns for 5 years | -10.63 | -27.39 | 39% |
| Returns for 10 years | N/A | N/A | - |