| ACEAX | TRCLX | ACEAX / TRCLX | |
| Total Expense Ratio | 1.50 | 1.03 | 146% |
| Annual Report Gross Expense Ratio | 1.97 | 1.73 | 114% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | -2.151 | 30.035 | -7% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9M | 117M | 40% |
| Annual Yield % from dividends | 4.65 | 1.15 | 404% |
| Returns for 1 year | 13.79 | 57.72 | 24% |
| Returns for 3 years | 38.61 | 74.51 | 52% |
| Returns for 5 years | -14.06 | 6.68 | -211% |
| Returns for 10 years | N/A | N/A | - |