| ACEYX | GSAEX | ACEYX / GSAEX | |
| Total Expense Ratio | 1.26 | 1.21 | 104% |
| Annual Report Gross Expense Ratio | 1.60 | 2.05 | 78% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 32.748 | 31.833 | 103% |
| 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 | 1.15 | 241% |
| Returns for 1 year | 31.80 | 31.51 | 101% |
| Returns for 3 years | 47.90 | 32.14 | 149% |
| Returns for 5 years | -10.41 | -31.67 | 33% |
| Returns for 10 years | N/A | 34.48 | - |