| 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 | 7.403 | 6.672 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 117B | 5% |
| Annual Yield % from dividends | 2.26 | 1.70 | 133% |
| Returns for 1 year | 8.26 | 9.94 | 83% |
| Returns for 3 years | 10.90 | 37.43 | 29% |
| Returns for 5 years | 4.44 | 39.91 | 11% |
| Returns for 10 years | 32.21 | N/A | - |