| 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 | -2.559 | -3.201 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.2M | 398M | 12% |
| Annual Yield % from dividends | 4.99 | 1.45 | 343% |
| Returns for 1 year | 8.44 | 5.57 | 152% |
| Returns for 3 years | 33.79 | 22.62 | 149% |
| Returns for 5 years | -6.13 | -34.04 | 18% |
| Returns for 10 years | N/A | 10.34 | - |