| ACEYX | OCHIX | ACEYX / OCHIX | |
| Total Expense Ratio | 1.26 | 1.55 | 81% |
| Annual Report Gross Expense Ratio | 1.60 | 1.92 | 83% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 3.543 | 9.816 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.4M | 56.6M | 94% |
| Annual Yield % from dividends | 4.69 | 1.09 | 429% |
| Returns for 1 year | 36.26 | 52.04 | 70% |
| Returns for 3 years | 33.27 | 44.11 | 75% |
| Returns for 5 years | -18.63 | -43.60 | 43% |
| Returns for 10 years | N/A | N/A | - |