| ACUIX | FFFMX | ACUIX / FFFMX | |
| Total Expense Ratio | 1.78 | 0.32 | 556% |
| Annual Report Gross Expense Ratio | 1.78 | 0.32 | 556% |
| Fund Existence | 26 years | 6 years | - |
| Gain YTD | 12.805 | 6.672 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 117B | 2% |
| Annual Yield % from dividends | 1.73 | 1.70 | 102% |
| Returns for 1 year | 18.44 | 9.94 | 186% |
| Returns for 3 years | 41.71 | 37.43 | 111% |
| Returns for 5 years | 25.71 | 39.91 | 64% |
| Returns for 10 years | 42.82 | N/A | - |