| ACEKX | RIDFX | ACEKX / RIDFX | |
| Total Expense Ratio | 0.48 | 0.30 | 160% |
| Annual Report Gross Expense Ratio | 0.49 | 0.30 | 163% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 9.937 | 10.780 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 148B | 9% |
| Annual Yield % from dividends | 1.85 | 3.66 | 51% |
| Returns for 1 year | 10.74 | 9.65 | 111% |
| Returns for 3 years | 28.48 | 43.59 | 65% |
| Returns for 5 years | 7.68 | 29.11 | 26% |
| Returns for 10 years | 42.39 | 62.34 | 68% |