| 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 | 27.854 | 37.965 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.7M | 3.18M | 1,659% |
| Annual Yield % from dividends | 2.30 | 1.53 | 151% |
| Returns for 1 year | 25.65 | 34.99 | 73% |
| Returns for 3 years | 36.22 | 26.95 | 134% |
| Returns for 5 years | -12.87 | N/A | - |
| Returns for 10 years | N/A | N/A | - |