| ACEAX | TRCLX | ACEAX / TRCLX | |
| Total Expense Ratio | 1.50 | 1.03 | 146% |
| Annual Report Gross Expense Ratio | 1.86 | 2.10 | 89% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 33.416 | 29.451 | 113% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.9M | 62.5M | 86% |
| Annual Yield % from dividends | 2.24 | 1.34 | 166% |
| Returns for 1 year | 32.67 | 29.34 | 111% |
| Returns for 3 years | 47.94 | 29.11 | 165% |
| Returns for 5 years | -10.06 | -10.16 | 99% |
| Returns for 10 years | N/A | N/A | - |