| ACEMX | FNFWX | ACEMX / FNFWX | |
| Total Expense Ratio | 2.30 | 0.69 | 333% |
| Annual Report Gross Expense Ratio | 2.85 | 0.69 | 413% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 30.000 | 18.755 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25M | 90.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 49.06 | 31.27 | 157% |
| Returns for 3 years | 79.41 | 57.69 | 138% |
| Returns for 5 years | 11.22 | 21.97 | 51% |
| Returns for 10 years | 122.19 | N/A | - |