| AQMRX | ASFCX | AQMRX / ASFCX | |
| Total Expense Ratio | 2.62 | 2.45 | 107% |
| Annual Report Gross Expense Ratio | 2.64 | 2.54 | 104% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 11.579 | -12.263 | -94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 1.28B | 175% |
| Annual Yield % from dividends | 3.52 | 0.41 | 856% |
| Returns for 1 year | 16.77 | -11.73 | -143% |
| Returns for 3 years | 17.99 | -44.85 | -40% |
| Returns for 5 years | 66.07 | -13.31 | -497% |
| Returns for 10 years | 34.21 | -19.34 | -177% |