| ACEYX | GSAIX | ACEYX / GSAIX | |
| Total Expense Ratio | 1.26 | 1.10 | 115% |
| Annual Report Gross Expense Ratio | 1.60 | 1.94 | 82% |
| Fund Existence | 7 years | 30 years | - |
| Gain YTD | 32.748 | 31.968 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.5M | 40.8M | 131% |
| Annual Yield % from dividends | 2.77 | 1.18 | 234% |
| Returns for 1 year | 31.80 | 31.65 | 100% |
| Returns for 3 years | 47.90 | 32.46 | 148% |
| Returns for 5 years | -10.41 | -31.36 | 33% |
| Returns for 10 years | N/A | 35.98 | - |