| 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 | -1.476 | 22.393 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7M | 60.4M | 77% |
| Annual Yield % from dividends | 5.04 | 0.99 | 508% |
| Returns for 1 year | 11.15 | 37.37 | 30% |
| Returns for 3 years | 37.44 | 70.71 | 53% |
| Returns for 5 years | -5.09 | -29.92 | 17% |
| Returns for 10 years | N/A | N/A | - |