| 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 | -1.476 | -0.081 | 1,825% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7M | 6.81M | 686% |
| Annual Yield % from dividends | 5.04 | 3.57 | 141% |
| Returns for 1 year | 11.15 | 22.62 | 49% |
| Returns for 3 years | 37.44 | 46.98 | 80% |
| Returns for 5 years | -5.09 | N/A | - |
| Returns for 10 years | N/A | 33.37 | - |