| 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 | 8.097 | 8.839 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 150B | 9% |
| Annual Yield % from dividends | 1.83 | 3.61 | 51% |
| Returns for 1 year | 6.66 | 5.24 | 127% |
| Returns for 3 years | 24.21 | 39.73 | 61% |
| Returns for 5 years | 5.70 | 26.46 | 22% |
| Returns for 10 years | 41.53 | 62.94 | 66% |