| ACEYX | GMEPX | ACEYX / GMEPX | |
| Total Expense Ratio | 1.26 | 1.09 | 116% |
| Annual Report Gross Expense Ratio | 1.60 | 1.93 | 83% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 3.543 | 4.299 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.4M | 42.2M | 127% |
| Annual Yield % from dividends | 4.69 | 1.46 | 321% |
| Returns for 1 year | 36.26 | 36.65 | 99% |
| Returns for 3 years | 33.27 | 17.42 | 191% |
| Returns for 5 years | -18.63 | -36.41 | 51% |
| Returns for 10 years | N/A | N/A | - |