| ACEKX | RIDCX | ACEKX / RIDCX | |
| Total Expense Ratio | 0.48 | 0.90 | 53% |
| Annual Report Gross Expense Ratio | 0.49 | 0.90 | 54% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 5.552 | 5.818 | 95% |
| 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 | 3.16 | 59% |
| Returns for 1 year | 12.51 | 8.56 | 146% |
| Returns for 3 years | 25.17 | 34.88 | 72% |
| Returns for 5 years | 2.74 | 20.13 | 14% |
| Returns for 10 years | 41.91 | 55.19 | 76% |