| 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 | 25 years | - |
| Gain YTD | 6.433 | 10.575 | 61% |
| 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 | 0.21 | 171% |
| Returns for 1 year | 0.47 | 4.63 | 10% |
| Returns for 3 years | 15.83 | 46.89 | 34% |
| Returns for 5 years | -8.00 | 17.13 | -47% |
| Returns for 10 years | 20.85 | 104.58 | 20% |