| ACEYX | GSAEX | ACEYX / GSAEX | |
| Total Expense Ratio | 1.26 | 1.21 | 104% |
| Annual Report Gross Expense Ratio | 1.60 | 2.05 | 78% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 3.543 | 4.313 | 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 | 1.40 | 334% |
| Returns for 1 year | 36.26 | 36.52 | 99% |
| Returns for 3 years | 33.27 | 17.11 | 194% |
| Returns for 5 years | -18.63 | -36.70 | 51% |
| Returns for 10 years | N/A | 58.62 | - |