| 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 | 9.937 | 10.114 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 148B | 9% |
| Annual Yield % from dividends | 1.85 | 2.78 | 67% |
| Returns for 1 year | 10.74 | 8.45 | 127% |
| Returns for 3 years | 28.48 | 39.12 | 73% |
| Returns for 5 years | 7.68 | 23.42 | 33% |
| Returns for 10 years | 42.39 | 52.37 | 81% |