| ACEYX | GSAFX | ACEYX / GSAFX | |
| 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 | 5.217 | 5.602 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55M | 42.3M | 130% |
| Annual Yield % from dividends | 4.97 | 1.54 | 323% |
| Returns for 1 year | 46.59 | 44.70 | 104% |
| Returns for 3 years | 32.41 | 16.17 | 200% |
| Returns for 5 years | -13.45 | -30.92 | 43% |
| Returns for 10 years | N/A | N/A | - |