| 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 | 36.261 | 34.563 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.4M | 41.6M | 133% |
| Annual Yield % from dividends | 2.77 | 1.20 | 231% |
| Returns for 1 year | 33.32 | 32.47 | 103% |
| Returns for 3 years | 54.42 | 36.97 | 147% |
| Returns for 5 years | -6.21 | -28.96 | 21% |
| Returns for 10 years | N/A | N/A | - |