| ACGQX | FWMMX | ACGQX / FWMMX | |
| Total Expense Ratio | 0.49 | 0.35 | 140% |
| Annual Report Gross Expense Ratio | 0.49 | 0.35 | 140% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 4.211 | 1.503 | 280% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.35B | 208B | 2% |
| Annual Yield % from dividends | 1.35 | 1.41 | 95% |
| Returns for 1 year | 7.52 | 5.47 | 138% |
| Returns for 3 years | 14.31 | 30.37 | 47% |
| Returns for 5 years | 6.91 | 40.53 | 17% |
| Returns for 10 years | 29.68 | N/A | - |