| ACIIX | RMFEX | ACIIX / RMFEX | |
| Total Expense Ratio | 0.74 | 0.62 | 119% |
| Annual Report Gross Expense Ratio | 0.74 | 0.62 | 119% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 13.383 | 9.694 | 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 | 6.21B | 118B | 5% |
| Annual Yield % from dividends | 2.21 | 1.41 | 157% |
| Returns for 1 year | 10.44 | 9.45 | 110% |
| Returns for 3 years | 13.45 | 34.42 | 39% |
| Returns for 5 years | 7.18 | 39.25 | 18% |
| Returns for 10 years | 33.82 | 100.56 | 34% |