| ACGQX | FFFMX | ACGQX / FFFMX | |
| Total Expense Ratio | 0.49 | 0.32 | 153% |
| Annual Report Gross Expense Ratio | 0.49 | 0.32 | 153% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 11.593 | 14.369 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13B | 112B | 4% |
| Annual Yield % from dividends | 1.33 | 1.72 | 77% |
| Returns for 1 year | -2.51 | 6.18 | -41% |
| Returns for 3 years | 6.54 | 32.40 | 20% |
| Returns for 5 years | 15.33 | 57.89 | 26% |
| Returns for 10 years | 4.90 | N/A | - |