| ACGQX | FWMMX | ACGQX / FWMMX | |
| Total Expense Ratio | 0.49 | 0.35 | 140% |
| Annual Report Gross Expense Ratio | 0.49 | 0.35 | 140% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 9.655 | 8.871 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.06B | 204B | 2% |
| Annual Yield % from dividends | 1.33 | 1.38 | 97% |
| Returns for 1 year | -3.06 | 4.55 | -67% |
| Returns for 3 years | 4.69 | 30.85 | 15% |
| Returns for 5 years | 12.61 | 48.73 | 26% |
| Returns for 10 years | 1.91 | N/A | - |