| ACGQX | FWWMX | ACGQX / FWWMX | |
| Total Expense Ratio | 0.49 | 0.31 | 158% |
| Annual Report Gross Expense Ratio | 0.49 | 0.31 | 158% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 13.105 | 11.480 | 114% |
| 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 | 209B | 2% |
| Annual Yield % from dividends | 1.33 | 1.41 | 94% |
| Returns for 1 year | -0.94 | 5.28 | -18% |
| Returns for 3 years | 7.25 | 33.88 | 21% |
| Returns for 5 years | 16.89 | 51.47 | 33% |
| Returns for 10 years | 7.81 | N/A | - |