| ACGQX | FWMIX | ACGQX / FWMIX | |
| Total Expense Ratio | 0.49 | 0.26 | 188% |
| Annual Report Gross Expense Ratio | 0.49 | 0.26 | 188% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 11.593 | 11.530 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13B | 209B | 2% |
| Annual Yield % from dividends | 1.33 | 1.46 | 91% |
| Returns for 1 year | -2.51 | 5.34 | -47% |
| Returns for 3 years | 6.54 | 32.99 | 20% |
| Returns for 5 years | 15.33 | 47.69 | 32% |
| Returns for 10 years | 4.90 | N/A | - |