| ACEKX | RIDBX | ACEKX / RIDBX | |
| Total Expense Ratio | 0.48 | 1.35 | 36% |
| Annual Report Gross Expense Ratio | 0.49 | 1.35 | 36% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 8.807 | 13.212 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 138B | 9% |
| Annual Yield % from dividends | 2.09 | 2.92 | 71% |
| Returns for 1 year | 0.04 | 8.89 | 0% |
| Returns for 3 years | 13.85 | 25.22 | 55% |
| Returns for 5 years | 16.25 | 31.29 | 52% |
| Returns for 10 years | 31.14 | 47.48 | 66% |