| ACEYX | BGCDX | ACEYX / BGCDX | |
| Total Expense Ratio | 1.25 | 0.87 | 144% |
| Annual Report Gross Expense Ratio | 1.72 | 8.47 | 20% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | -1.378 | 0.723 | -191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.5M | 3.03M | 1,599% |
| Annual Yield % from dividends | 4.97 | 1.02 | 489% |
| Returns for 1 year | 21.96 | 22.62 | 97% |
| Returns for 3 years | 43.97 | 37.21 | 118% |
| Returns for 5 years | -15.21 | N/A | - |
| Returns for 10 years | N/A | N/A | - |