| 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 | -1.969 | -7.045 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9M | 33.1M | 142% |
| Annual Yield % from dividends | 4.99 | 1.98 | 252% |
| Returns for 1 year | 14.09 | 0.99 | 1,429% |
| Returns for 3 years | 39.69 | 7.52 | 528% |
| Returns for 5 years | -12.94 | -39.10 | 33% |
| Returns for 10 years | N/A | -6.92 | - |