| AQMIX | GFFRX | AQMIX / GFFRX | |
| Total Expense Ratio | 3.09 | 1.41 | 219% |
| Annual Report Gross Expense Ratio | 3.09 | 2.15 | 144% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 18.077 | 12.877 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 201M | 1,822% |
| Annual Yield % from dividends | 1.89 | 0.00 | - |
| Returns for 1 year | 25.36 | 18.37 | 138% |
| Returns for 3 years | 42.99 | 2.75 | 1,566% |
| Returns for 5 years | 104.18 | 6.91 | 1,508% |
| Returns for 10 years | 71.66 | 16.76 | 428% |