| ACEYX | EICGX | ACEYX / EICGX | |
| Total Expense Ratio | 1.25 | 1.25 | 100% |
| Annual Report Gross Expense Ratio | 1.72 | 1.71 | 101% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 1.280 | -8.090 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.1M | 35.2M | 139% |
| Annual Yield % from dividends | 4.97 | 1.92 | 259% |
| Returns for 1 year | 21.45 | 0.68 | 3,161% |
| Returns for 3 years | 51.77 | 10.19 | 508% |
| Returns for 5 years | -12.07 | -41.04 | 29% |
| Returns for 10 years | N/A | -0.22 | - |