| 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 | -1.760 | 23.887 | -7% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.4M | 106M | 43% |
| Annual Yield % from dividends | 4.60 | 1.27 | 362% |
| Returns for 1 year | -3.55 | 29.52 | -12% |
| Returns for 3 years | 45.98 | 74.03 | 62% |
| Returns for 5 years | -10.63 | 4.98 | -213% |
| Returns for 10 years | N/A | N/A | - |