| AQMRX | GFFRX | AQMRX / GFFRX | |
| Total Expense Ratio | 3.01 | 1.41 | 213% |
| Annual Report Gross Expense Ratio | 3.01 | 2.15 | 140% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 18.144 | 12.877 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 201M | 1,822% |
| Annual Yield % from dividends | 1.95 | 0.00 | - |
| Returns for 1 year | 25.51 | 18.37 | 139% |
| Returns for 3 years | 43.38 | 2.75 | 1,580% |
| Returns for 5 years | 105.25 | 6.91 | 1,523% |
| Returns for 10 years | 73.12 | 16.76 | 436% |