| 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 | 11.286 | 8.995 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 117B | 4% |
| Annual Yield % from dividends | 1.26 | 1.66 | 76% |
| Returns for 1 year | 9.07 | 5.44 | 167% |
| Returns for 3 years | 23.02 | 37.95 | 61% |
| Returns for 5 years | -1.20 | 39.87 | -3% |
| Returns for 10 years | 18.83 | N/A | - |