| AQEAX | FXAIX | AQEAX / FXAIX | |
| Total Expense Ratio | 0.96 | 0.01 | 6,400% |
| Annual Report Gross Expense Ratio | 0.96 | 0.01 | 6,400% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 11.149 | 17.707 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.01B | 737B | 1% |
| Annual Yield % from dividends | 0.54 | 1.11 | 49% |
| Returns for 1 year | -1.75 | 15.91 | -11% |
| Returns for 3 years | 37.37 | 80.75 | 46% |
| Returns for 5 years | 31.24 | 105.56 | 30% |
| Returns for 10 years | 76.84 | 267.09 | 29% |