| ACYTX | FRCZX | ACYTX / FRCZX | |
| Total Expense Ratio | 0.24 | 0.49 | 49% |
| Annual Report Gross Expense Ratio | 0.24 | 0.57 | 42% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 3.775 | 3.497 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 1.36B | 153% |
| Annual Yield % from dividends | 3.20 | 3.38 | 95% |
| Returns for 1 year | 3.77 | 3.49 | 108% |
| Returns for 3 years | 12.46 | 11.78 | 106% |
| Returns for 5 years | 5.94 | 1.39 | 426% |
| Returns for 10 years | N/A | 4.88 | - |