| AQMRX | ASFYX | AQMRX / ASFYX | |
| Total Expense Ratio | 2.62 | 1.45 | 181% |
| Annual Report Gross Expense Ratio | 2.64 | 1.57 | 168% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 11.579 | -11.609 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 100000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 1.28B | 175% |
| Annual Yield % from dividends | 3.52 | 1.69 | 209% |
| Returns for 1 year | 16.77 | -10.84 | -155% |
| Returns for 3 years | 17.99 | -42.11 | -43% |
| Returns for 5 years | 66.07 | -7.21 | -917% |
| Returns for 10 years | 34.21 | -9.21 | -372% |