| ACSHX | RMFEX | ACSHX / RMFEX | |
| Total Expense Ratio | 0.51 | 0.62 | 82% |
| Annual Report Gross Expense Ratio | 0.51 | 0.62 | 82% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 11.402 | 13.076 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 110B | 12% |
| Annual Yield % from dividends | 1.77 | 1.46 | 121% |
| Returns for 1 year | -0.32 | 6.34 | -5% |
| Returns for 3 years | 10.93 | 29.13 | 38% |
| Returns for 5 years | 50.86 | 55.02 | 92% |
| Returns for 10 years | 49.02 | 92.11 | 53% |