| 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 | 10 years | - |
| Gain YTD | 0.295 | -7.787 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.5M | 42.8M | 109% |
| Annual Yield % from dividends | 5.04 | 2.22 | 227% |
| Returns for 1 year | 5.15 | -5.42 | -95% |
| Returns for 3 years | 48.33 | 19.26 | 251% |
| Returns for 5 years | -4.18 | -30.35 | 14% |
| Returns for 10 years | N/A | N/A | - |