| ACEYX | RBCRX | ACEYX / RBCRX | |
| Total Expense Ratio | 1.25 | 1.00 | 125% |
| Annual Report Gross Expense Ratio | 1.72 | 6.74 | 26% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | -1.969 | -0.971 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9M | 6.73M | 697% |
| Annual Yield % from dividends | 4.99 | 3.59 | 139% |
| Returns for 1 year | 14.34 | 26.50 | 54% |
| Returns for 3 years | 43.11 | 52.98 | 81% |
| Returns for 5 years | -12.74 | N/A | - |
| Returns for 10 years | N/A | 32.75 | - |