| 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 | 5.552 | 5.671 | 98% |
| 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 | 2.83 | 66% |
| Returns for 1 year | 12.51 | 8.03 | 156% |
| Returns for 3 years | 25.17 | 33.08 | 76% |
| Returns for 5 years | 2.74 | 17.87 | 15% |
| Returns for 10 years | 41.91 | 51.11 | 82% |