| 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 | 7.729 | 7.053 | 110% |
| 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 | 3.74 | 50% |
| Returns for 1 year | 9.31 | 7.15 | 130% |
| Returns for 3 years | 23.29 | 35.09 | 66% |
| Returns for 5 years | 6.37 | 25.00 | 25% |
| Returns for 10 years | 42.74 | 57.45 | 74% |