| ACIIX | FFFMX | ACIIX / FFFMX | |
| Total Expense Ratio | 0.74 | 0.32 | 231% |
| Annual Report Gross Expense Ratio | 0.74 | 0.32 | 231% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 15.057 | 10.878 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.24B | 118B | 5% |
| Annual Yield % from dividends | 2.21 | 1.67 | 133% |
| Returns for 1 year | 9.10 | 9.85 | 92% |
| Returns for 3 years | 18.94 | 41.45 | 46% |
| Returns for 5 years | 7.37 | 40.99 | 18% |
| Returns for 10 years | 33.72 | N/A | - |