| ACEYX | GSAFX | ACEYX / GSAFX | |
| 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 | 33.752 | 32.388 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.9M | 40.9M | 132% |
| Annual Yield % from dividends | 2.77 | 1.20 | 231% |
| Returns for 1 year | 32.96 | 31.96 | 103% |
| Returns for 3 years | 49.02 | 32.90 | 149% |
| Returns for 5 years | -8.88 | -30.24 | 29% |
| Returns for 10 years | N/A | N/A | - |