| ACEKX | RIDBX | ACEKX / RIDBX | |
| Total Expense Ratio | 0.48 | 1.35 | 36% |
| Annual Report Gross Expense Ratio | 0.49 | 1.35 | 36% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 7.729 | 6.465 | 120% |
| 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 | 2.81 | 67% |
| Returns for 1 year | 9.31 | 5.88 | 158% |
| Returns for 3 years | 23.29 | 30.72 | 76% |
| Returns for 5 years | 6.37 | 19.26 | 33% |
| Returns for 10 years | 42.74 | 47.41 | 90% |