| ACEYX | CGCYX | ACEYX / CGCYX | |
| Total Expense Ratio | 1.25 | 1.11 | 113% |
| Annual Report Gross Expense Ratio | 1.72 | 1.34 | 128% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | -2.362 | -12.070 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.4M | 40.7M | 114% |
| Annual Yield % from dividends | 4.99 | 2.29 | 218% |
| Returns for 1 year | 8.54 | -8.64 | -99% |
| Returns for 3 years | 38.77 | 10.32 | 376% |
| Returns for 5 years | -10.76 | -40.37 | 27% |
| Returns for 10 years | N/A | N/A | - |