| 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 | 10.806 | 0.370 | 2,918% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 12.9B | 10% |
| Annual Yield % from dividends | 3.07 | 2.01 | 152% |
| Returns for 1 year | 21.57 | 10.88 | 198% |
| Returns for 3 years | 70.88 | 31.06 | 228% |
| Returns for 5 years | 59.38 | 13.51 | 439% |
| Returns for 10 years | 138.90 | N/A | - |