| FAFGX | QMORX | FAFGX / QMORX | |
| Total Expense Ratio | 0.40 | 0.31 | 129% |
| Annual Report Gross Expense Ratio | 0.40 | 0.33 | 121% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 16.027 | 12.436 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 620M | 52,742% |
| Annual Yield % from dividends | 0.49 | 0.79 | 62% |
| Returns for 1 year | 7.21 | -3.13 | -230% |
| Returns for 3 years | 64.64 | 18.34 | 352% |
| Returns for 5 years | 36.71 | -2.18 | -1,682% |
| Returns for 10 years | N/A | 23.69 | - |