| 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 | 6 years | - |
| Gain YTD | -1.466 | 28.905 | -5% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.5M | 107M | 45% |
| Annual Yield % from dividends | 4.64 | 1.26 | 370% |
| Returns for 1 year | 21.73 | 66.01 | 33% |
| Returns for 3 years | 43.01 | 77.43 | 56% |
| Returns for 5 years | -16.22 | 5.30 | -306% |
| Returns for 10 years | N/A | N/A | - |