| AQEIX | GFAFX | AQEIX / GFAFX | |
| Total Expense Ratio | 1.00 | 0.65 | 154% |
| Annual Report Gross Expense Ratio | 1.47 | 0.65 | 226% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 2.257 | 8.779 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.6M | 353B | 0% |
| Annual Yield % from dividends | 0.35 | 0.20 | 173% |
| Returns for 1 year | -4.34 | -1.16 | 374% |
| Returns for 3 years | 11.62 | 44.15 | 26% |
| Returns for 5 years | -11.31 | 12.71 | -89% |
| Returns for 10 years | 18.69 | 104.07 | 18% |