| AQEIX | GFAFX | AQEIX / GFAFX | |
| Total Expense Ratio | 1.00 | 0.65 | 154% |
| Annual Report Gross Expense Ratio | 1.47 | 0.65 | 226% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 1.524 | -1.017 | -150% |
| 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 | 0.22 | 165% |
| Returns for 1 year | 0.31 | 2.63 | 12% |
| Returns for 3 years | 12.81 | 44.62 | 29% |
| Returns for 5 years | 0.12 | 13.21 | 1% |
| Returns for 10 years | 37.00 | 119.16 | 31% |