| ACEYX | BGCBX | ACEYX / BGCBX | |
| Total Expense Ratio | 1.26 | 0.96 | 131% |
| Annual Report Gross Expense Ratio | 1.60 | 10.84 | 15% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 5.512 | 4.783 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55M | 3.28M | 1,679% |
| Annual Yield % from dividends | 4.97 | 0.91 | 544% |
| Returns for 1 year | 46.43 | 46.48 | 100% |
| Returns for 3 years | 32.78 | 13.80 | 238% |
| Returns for 5 years | -13.21 | N/A | - |
| Returns for 10 years | N/A | N/A | - |