| AQEAX | FXAIX | AQEAX / FXAIX | |
| Total Expense Ratio | 0.94 | 0.01 | 6,267% |
| Annual Report Gross Expense Ratio | 0.94 | 0.01 | 6,267% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | -0.265 | 1.998 | -13% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.03B | 753B | 1% |
| Annual Yield % from dividends | 0.50 | 1.10 | 46% |
| Returns for 1 year | 1.45 | 17.83 | 8% |
| Returns for 3 years | 28.23 | 75.94 | 37% |
| Returns for 5 years | 14.88 | 93.74 | 16% |
| Returns for 10 years | 82.67 | 310.97 | 27% |