| 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 | 3.807 | 18.918 | 20% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.1B | 739B | 1% |
| Annual Yield % from dividends | 0.55 | 1.11 | 49% |
| Returns for 1 year | 1.46 | 15.86 | 9% |
| Returns for 3 years | 41.62 | 88.29 | 47% |
| Returns for 5 years | 22.86 | 100.68 | 23% |
| Returns for 10 years | 64.15 | 268.51 | 24% |