| AQEIX | GAFFX | AQEIX / GAFFX | |
| Total Expense Ratio | 1.00 | 0.29 | 345% |
| Annual Report Gross Expense Ratio | 1.47 | 0.29 | 507% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 0.621 | 9.443 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.5M | 361B | 0% |
| Annual Yield % from dividends | 0.35 | 0.51 | 70% |
| Returns for 1 year | 0.47 | 12.73 | 4% |
| Returns for 3 years | 10.71 | 47.44 | 23% |
| Returns for 5 years | -6.70 | 23.68 | -28% |
| Returns for 10 years | 18.76 | N/A | - |