| AQEAX | FXAIX | AQEAX / FXAIX | |
| Total Expense Ratio | 0.96 | 0.01 | 6,400% |
| Annual Report Gross Expense Ratio | 0.96 | 0.01 | 6,400% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 12.033 | 17.766 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.05B | 739B | 1% |
| Annual Yield % from dividends | 0.55 | 1.11 | 49% |
| Returns for 1 year | -1.97 | 14.96 | -13% |
| Returns for 3 years | 34.16 | 75.52 | 45% |
| Returns for 5 years | 28.96 | 100.78 | 29% |
| Returns for 10 years | 74.30 | 260.03 | 29% |