| ACGQX | FWMIX | ACGQX / FWMIX | |
| Total Expense Ratio | 0.49 | 0.26 | 188% |
| Annual Report Gross Expense Ratio | 0.49 | 0.26 | 188% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 3.070 | 2.165 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 208B | 2% |
| Annual Yield % from dividends | 1.39 | 1.52 | 92% |
| Returns for 1 year | 10.08 | 10.05 | 100% |
| Returns for 3 years | 14.37 | 31.93 | 45% |
| Returns for 5 years | 5.52 | 40.48 | 14% |
| Returns for 10 years | 28.20 | N/A | - |