| ACEYX | GMEPX | ACEYX / GMEPX | |
| Total Expense Ratio | 1.26 | 1.09 | 116% |
| Annual Report Gross Expense Ratio | 1.60 | 1.93 | 83% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 28.733 | 32.278 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.7M | 40.7M | 129% |
| Annual Yield % from dividends | 2.30 | 1.20 | 192% |
| Returns for 1 year | 26.51 | 30.13 | 88% |
| Returns for 3 years | 33.78 | 21.08 | 160% |
| Returns for 5 years | -12.27 | -27.89 | 44% |
| Returns for 10 years | N/A | N/A | - |