| ACEVX | OAYIX | ACEVX / OAYIX | |
| Total Expense Ratio | 1.12 | 0.89 | 126% |
| Annual Report Gross Expense Ratio | 1.12 | 0.89 | 126% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 20.055 | 9.444 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 12.8B | 10% |
| Annual Yield % from dividends | 2.93 | 1.92 | 153% |
| Returns for 1 year | 26.32 | 18.80 | 140% |
| Returns for 3 years | 79.73 | 40.63 | 196% |
| Returns for 5 years | 76.72 | 31.79 | 241% |
| Returns for 10 years | 150.71 | N/A | - |