| ACEYX | GSAIX | ACEYX / GSAIX | |
| Total Expense Ratio | 1.26 | 1.10 | 115% |
| Annual Report Gross Expense Ratio | 1.60 | 1.94 | 82% |
| Fund Existence | 7 years | 30 years | - |
| Gain YTD | 31.744 | 31.968 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.3M | 40.8M | 128% |
| Annual Yield % from dividends | 2.30 | 1.19 | 193% |
| Returns for 1 year | 32.41 | 32.57 | 99% |
| Returns for 3 years | 38.84 | 24.42 | 159% |
| Returns for 5 years | -11.49 | -31.59 | 36% |
| Returns for 10 years | N/A | 35.67 | - |