| ACIIX | FFFMX | ACIIX / FFFMX | |
| Total Expense Ratio | 0.75 | 0.32 | 234% |
| Annual Report Gross Expense Ratio | 0.75 | 0.32 | 234% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 12.792 | 8.995 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 117B | 5% |
| Annual Yield % from dividends | 2.19 | 1.66 | 132% |
| Returns for 1 year | 6.48 | 5.44 | 119% |
| Returns for 3 years | 16.47 | 37.95 | 43% |
| Returns for 5 years | 6.73 | 39.87 | 17% |
| Returns for 10 years | 34.02 | N/A | - |