| ACEYX | BGCDX | ACEYX / BGCDX | |
| Total Expense Ratio | 1.26 | 0.87 | 145% |
| Annual Report Gross Expense Ratio | 1.60 | 10.75 | 15% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 36.261 | 41.292 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.4M | 3.26M | 1,699% |
| Annual Yield % from dividends | 2.77 | 1.49 | 186% |
| Returns for 1 year | 33.32 | 36.70 | 91% |
| Returns for 3 years | 54.42 | 39.40 | 138% |
| Returns for 5 years | -6.21 | N/A | - |
| Returns for 10 years | N/A | N/A | - |