| ACEKX | IFACX | ACEKX / IFACX | |
| Total Expense Ratio | 0.48 | 1.31 | 37% |
| Annual Report Gross Expense Ratio | 0.49 | 1.31 | 37% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 8.097 | 7.908 | 102% |
| 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 | 1.85 | 2.78 | 67% |
| Returns for 1 year | 9.48 | 8.24 | 115% |
| Returns for 3 years | 21.79 | 31.91 | 68% |
| Returns for 5 years | 5.96 | 21.09 | 28% |
| Returns for 10 years | 44.24 | 50.65 | 87% |