| ACGQX | FFFMX | ACGQX / FFFMX | |
| Total Expense Ratio | 0.49 | 0.32 | 153% |
| Annual Report Gross Expense Ratio | 0.49 | 0.32 | 153% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 9.655 | 13.359 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.06B | 110B | 4% |
| Annual Yield % from dividends | 1.33 | 1.72 | 77% |
| Returns for 1 year | -3.06 | 6.67 | -46% |
| Returns for 3 years | 4.69 | 30.32 | 15% |
| Returns for 5 years | 12.61 | 57.35 | 22% |
| Returns for 10 years | 1.91 | N/A | - |