| ACSHX | RMFCX | ACSHX / RMFCX | |
| Total Expense Ratio | 0.51 | 0.91 | 56% |
| Annual Report Gross Expense Ratio | 0.51 | 0.91 | 56% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 10.057 | 6.368 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 117B | 13% |
| Annual Yield % from dividends | 1.68 | 1.19 | 141% |
| Returns for 1 year | 15.17 | 9.24 | 164% |
| Returns for 3 years | 33.88 | 34.91 | 97% |
| Returns for 5 years | 25.40 | 35.66 | 71% |
| Returns for 10 years | 91.72 | 96.09 | 95% |