| 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 | 8.024 | 10.128 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 833B | 1% |
| Annual Yield % from dividends | 0.47 | 1.06 | 44% |
| Returns for 1 year | 6.04 | 19.55 | 31% |
| Returns for 3 years | 26.02 | 70.29 | 37% |
| Returns for 5 years | 7.64 | 82.96 | 9% |
| Returns for 10 years | 73.87 | 284.67 | 26% |