| ACIIX | RMFEX | ACIIX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 12.792 | 8.776 | 146% |
| 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 | 1.41 | 156% |
| Returns for 1 year | 6.48 | 5.11 | 127% |
| Returns for 3 years | 16.47 | 36.71 | 45% |
| Returns for 5 years | 6.73 | 37.76 | 18% |
| Returns for 10 years | 34.02 | 102.44 | 33% |