| 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 | 27.854 | 31.253 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.7M | 40.4M | 130% |
| Annual Yield % from dividends | 2.30 | 1.21 | 191% |
| Returns for 1 year | 25.65 | 29.18 | 88% |
| Returns for 3 years | 36.22 | 24.15 | 150% |
| Returns for 5 years | -12.87 | -28.44 | 45% |
| Returns for 10 years | N/A | N/A | - |