| AQLGX | GFFFX | AQLGX / GFFFX | |
| Total Expense Ratio | 0.79 | 0.40 | 198% |
| Annual Report Gross Expense Ratio | 1.15 | 0.40 | 287% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 5.925 | 16.017 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51M | 327B | 0% |
| Annual Yield % from dividends | 0.02 | 0.49 | 4% |
| Returns for 1 year | -3.31 | 7.18 | -46% |
| Returns for 3 years | 30.46 | 63.61 | 48% |
| Returns for 5 years | 19.43 | 35.29 | 55% |
| Returns for 10 years | N/A | 91.20 | - |