| ACILX | JDMRX | ACILX / JDMRX | |
| Total Expense Ratio | 0.00 | 1.41 | - |
| Annual Report Gross Expense Ratio | 0.65 | 1.41 | 46% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 3.481 | 7.438 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.31B | 22.4B | 24% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -15.11 | 1.60 | -944% |
| Returns for 3 years | 8.88 | 6.03 | 147% |
| Returns for 5 years | N/A | -19.81 | - |
| Returns for 10 years | N/A | 46.36 | - |