| AQEIX | GFACX | AQEIX / GFACX | |
| Total Expense Ratio | 1.00 | 1.36 | 74% |
| Annual Report Gross Expense Ratio | 1.47 | 1.36 | 108% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 5.117 | 14.445 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.8M | 330B | 0% |
| Annual Yield % from dividends | 0.24 | 0.00 | - |
| Returns for 1 year | -4.89 | 5.07 | -97% |
| Returns for 3 years | 12.94 | 54.86 | 24% |
| Returns for 5 years | 7.51 | 24.08 | 31% |
| Returns for 10 years | 12.46 | 69.66 | 18% |