| ACIZX | RGEBX | ACIZX / RGEBX | |
| Total Expense Ratio | 0.88 | 1.08 | 81% |
| Annual Report Gross Expense Ratio | 0.93 | 1.08 | 86% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 14.110 | 8.727 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 353B | 1% |
| Annual Yield % from dividends | 0.10 | 0.00 | - |
| Returns for 1 year | 10.54 | -0.77 | -1,362% |
| Returns for 3 years | 93.05 | 39.77 | 234% |
| Returns for 5 years | 30.19 | 9.71 | 311% |
| Returns for 10 years | N/A | 97.58 | - |