| ACEYX | GSAEX | ACEYX / GSAEX | |
| Total Expense Ratio | 1.26 | 1.21 | 104% |
| Annual Report Gross Expense Ratio | 1.60 | 2.05 | 78% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 33.250 | 33.681 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.3M | 40.8M | 128% |
| Annual Yield % from dividends | 2.30 | 1.16 | 199% |
| Returns for 1 year | 34.09 | 34.60 | 99% |
| Returns for 3 years | 40.42 | 25.84 | 156% |
| Returns for 5 years | -9.65 | -30.15 | 32% |
| Returns for 10 years | N/A | 36.05 | - |