| ACGQX | FWWMX | ACGQX / FWWMX | |
| Total Expense Ratio | 0.49 | 0.31 | 158% |
| Annual Report Gross Expense Ratio | 0.49 | 0.31 | 158% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 12.822 | 11.858 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 209B | 2% |
| Annual Yield % from dividends | 1.30 | 1.38 | 95% |
| Returns for 1 year | -2.62 | 4.75 | -55% |
| Returns for 3 years | 5.54 | 30.80 | 18% |
| Returns for 5 years | 10.75 | 48.63 | 22% |
| Returns for 10 years | 4.81 | N/A | - |