| ACEYX | GMEPX | ACEYX / GMEPX | |
| Total Expense Ratio | 1.26 | 1.09 | 116% |
| Annual Report Gross Expense Ratio | 1.60 | 1.93 | 83% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 32.748 | 31.994 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.5M | 40.8M | 131% |
| Annual Yield % from dividends | 2.77 | 1.19 | 233% |
| Returns for 1 year | 31.80 | 31.62 | 101% |
| Returns for 3 years | 47.90 | 32.49 | 147% |
| Returns for 5 years | -10.41 | -31.36 | 33% |
| Returns for 10 years | N/A | N/A | - |