| ACEYX | MICFX | ACEYX / MICFX | |
| Total Expense Ratio | 1.25 | 1.13 | 111% |
| Annual Report Gross Expense Ratio | 1.72 | 1.13 | 152% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 0.098 | 3.201 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.1M | 399M | 12% |
| Annual Yield % from dividends | 4.97 | 1.47 | 337% |
| Returns for 1 year | 21.40 | 24.55 | 87% |
| Returns for 3 years | 50.00 | 46.56 | 107% |
| Returns for 5 years | -12.51 | -33.97 | 37% |
| Returns for 10 years | N/A | 28.99 | - |