| ACGQX | FFFMX | ACGQX / FFFMX | |
| Total Expense Ratio | 0.49 | 0.32 | 153% |
| Annual Report Gross Expense Ratio | 0.49 | 0.32 | 153% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 10.800 | 9.877 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 118B | 4% |
| Annual Yield % from dividends | 1.28 | 1.67 | 77% |
| Returns for 1 year | 11.74 | 9.80 | 120% |
| Returns for 3 years | 19.36 | 35.67 | 54% |
| Returns for 5 years | -1.13 | 41.37 | -3% |
| Returns for 10 years | 21.60 | N/A | - |