| ACEYX | GMEPX | ACEYX / GMEPX | |
| Total Expense Ratio | 1.25 | 1.09 | 115% |
| Annual Report Gross Expense Ratio | 1.72 | 1.98 | 87% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 0.492 | -0.867 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.4M | 33.6M | 138% |
| Annual Yield % from dividends | 4.93 | 1.55 | 317% |
| Returns for 1 year | 1.75 | 1.39 | 126% |
| Returns for 3 years | 51.79 | 39.11 | 132% |
| Returns for 5 years | -7.42 | -26.30 | 28% |
| Returns for 10 years | N/A | N/A | - |