| ACEYX | RBCIX | ACEYX / RBCIX | |
| Total Expense Ratio | 1.25 | 1.05 | 119% |
| Annual Report Gross Expense Ratio | 1.72 | 6.23 | 28% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | -1.378 | 1.537 | -90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.5M | 6.89M | 704% |
| Annual Yield % from dividends | 4.97 | 3.46 | 144% |
| Returns for 1 year | 21.96 | 35.88 | 61% |
| Returns for 3 years | 43.97 | 57.92 | 76% |
| Returns for 5 years | -15.21 | N/A | - |
| Returns for 10 years | N/A | N/A | - |