| AQLGX | GFACX | AQLGX / GFACX | |
| Total Expense Ratio | 0.79 | 1.36 | 58% |
| Annual Report Gross Expense Ratio | 1.15 | 1.36 | 85% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 9.396 | 18.946 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.4M | 341B | 0% |
| Annual Yield % from dividends | 0.02 | 0.00 | - |
| Returns for 1 year | -2.23 | 6.76 | -33% |
| Returns for 3 years | 33.46 | 57.80 | 58% |
| Returns for 5 years | 22.44 | 30.74 | 73% |
| Returns for 10 years | N/A | 82.09 | - |