| AQEIX | GFACX | AQEIX / GFACX | |
| Total Expense Ratio | 1.00 | 1.35 | 74% |
| Annual Report Gross Expense Ratio | 1.47 | 1.35 | 109% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 6.433 | 10.104 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6M | 342B | 0% |
| Annual Yield % from dividends | 0.36 | 0.00 | - |
| Returns for 1 year | 0.47 | 2.09 | 22% |
| Returns for 3 years | 15.83 | 38.38 | 41% |
| Returns for 5 years | -8.00 | 7.61 | -105% |
| Returns for 10 years | 20.85 | 80.82 | 26% |