| 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 | 10.871 | 9.303 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.13B | 118B | 5% |
| Annual Yield % from dividends | 2.30 | 1.42 | 162% |
| Returns for 1 year | 8.24 | 9.23 | 89% |
| Returns for 3 years | 13.06 | 36.13 | 36% |
| Returns for 5 years | 5.54 | 39.39 | 14% |
| Returns for 10 years | 29.28 | 99.14 | 30% |