| ACEKX | AMEFX | ACEKX / AMEFX | |
| Total Expense Ratio | 0.48 | 0.37 | 130% |
| Annual Report Gross Expense Ratio | 0.49 | 0.37 | 132% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 5.552 | 6.087 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 147B | 9% |
| Annual Yield % from dividends | 1.88 | 3.64 | 52% |
| Returns for 1 year | 12.51 | 9.18 | 136% |
| Returns for 3 years | 25.17 | 37.09 | 68% |
| Returns for 5 years | 2.74 | 22.99 | 12% |
| Returns for 10 years | 41.91 | 60.10 | 70% |