| 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 | 19.115 | 12.387 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 118B | 2% |
| Annual Yield % from dividends | 1.55 | 1.67 | 93% |
| Returns for 1 year | 19.98 | 10.83 | 185% |
| Returns for 3 years | 43.25 | 40.29 | 107% |
| Returns for 5 years | 28.65 | 42.44 | 68% |
| Returns for 10 years | 44.52 | N/A | - |