| ACEYX | NGCAX | ACEYX / NGCAX | |
| Total Expense Ratio | 1.25 | 1.49 | 84% |
| Annual Report Gross Expense Ratio | 1.72 | 1.74 | 99% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 0.098 | -9.294 | -1% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.1M | 42.9M | 114% |
| Annual Yield % from dividends | 4.97 | 1.96 | 254% |
| Returns for 1 year | 21.40 | 2.77 | 771% |
| Returns for 3 years | 50.00 | 18.02 | 277% |
| Returns for 5 years | -12.51 | -45.24 | 28% |
| Returns for 10 years | N/A | 26.48 | - |