| 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 | -1.870 | 1.698 | -110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.1M | 37.7M | 128% |
| Annual Yield % from dividends | 4.97 | 1.48 | 336% |
| Returns for 1 year | 17.54 | 17.43 | 101% |
| Returns for 3 years | 42.34 | 38.48 | 110% |
| Returns for 5 years | -15.44 | -31.15 | 50% |
| Returns for 10 years | N/A | N/A | - |