| AQEAX | FXAIX | AQEAX / FXAIX | |
| Total Expense Ratio | 0.94 | 0.01 | 6,267% |
| Annual Report Gross Expense Ratio | 0.94 | 0.01 | 6,267% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 5.040 | 9.322 | 54% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.03B | 832B | 1% |
| Annual Yield % from dividends | 0.47 | 1.03 | 46% |
| Returns for 1 year | 5.43 | 21.33 | 25% |
| Returns for 3 years | 27.58 | 74.01 | 37% |
| Returns for 5 years | 7.28 | 84.96 | 9% |
| Returns for 10 years | 73.27 | 292.07 | 25% |