| 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 | -1.378 | 30.266 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.5M | 64.6M | 75% |
| Annual Yield % from dividends | 4.97 | 0.92 | 541% |
| Returns for 1 year | 21.96 | 62.00 | 35% |
| Returns for 3 years | 43.97 | 103.05 | 43% |
| Returns for 5 years | -15.21 | -23.39 | 65% |
| Returns for 10 years | N/A | N/A | - |