| 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 | 7.729 | 7.027 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 145B | 9% |
| Annual Yield % from dividends | 1.87 | 3.68 | 51% |
| Returns for 1 year | 9.31 | 7.05 | 132% |
| Returns for 3 years | 23.29 | 34.82 | 67% |
| Returns for 5 years | 6.37 | 24.61 | 26% |
| Returns for 10 years | 42.74 | 56.78 | 75% |