| AQEIX | GFACX | AQEIX / GFACX | |
| Total Expense Ratio | 1.00 | 1.35 | 74% |
| Annual Report Gross Expense Ratio | 1.47 | 1.35 | 109% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 1.524 | -1.085 | -140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.3M | 336B | 0% |
| Annual Yield % from dividends | 0.36 | 0.00 | - |
| Returns for 1 year | 0.31 | 0.14 | 226% |
| Returns for 3 years | 12.81 | 36.22 | 35% |
| Returns for 5 years | 0.12 | 4.02 | 3% |
| Returns for 10 years | 37.00 | 93.69 | 39% |