| 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 | 5.552 | 5.655 | 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 | 2.80 | 67% |
| Returns for 1 year | 12.51 | 7.99 | 156% |
| Returns for 3 years | 25.17 | 32.93 | 76% |
| Returns for 5 years | 2.74 | 17.73 | 15% |
| Returns for 10 years | 41.91 | 50.89 | 82% |