| 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 | -1.969 | -5.780 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9M | 2.7M | 1,740% |
| Annual Yield % from dividends | 4.99 | 1.04 | 477% |
| Returns for 1 year | 14.09 | 11.03 | 128% |
| Returns for 3 years | 39.69 | 25.06 | 158% |
| Returns for 5 years | -12.94 | -31.83 | 41% |
| Returns for 10 years | N/A | N/A | - |