| 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 | 5.696 | 6.123 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 115B | 6% |
| Annual Yield % from dividends | 2.26 | 1.70 | 133% |
| Returns for 1 year | 6.79 | 10.83 | 63% |
| Returns for 3 years | 9.50 | 37.21 | 26% |
| Returns for 5 years | 1.23 | 38.08 | 3% |
| Returns for 10 years | 29.00 | N/A | - |