| ACEYX | OCHIX | ACEYX / OCHIX | |
| Total Expense Ratio | 1.25 | 1.55 | 81% |
| Annual Report Gross Expense Ratio | 1.72 | 1.58 | 109% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | -1.969 | 30.879 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9M | 64.5M | 73% |
| Annual Yield % from dividends | 4.99 | 0.88 | 564% |
| Returns for 1 year | 14.09 | 52.06 | 27% |
| Returns for 3 years | 39.69 | 86.11 | 46% |
| Returns for 5 years | -12.94 | -25.47 | 51% |
| Returns for 10 years | N/A | N/A | - |