| AQLGX | GFFFX | AQLGX / GFFFX | |
| Total Expense Ratio | 0.79 | 0.40 | 198% |
| Annual Report Gross Expense Ratio | 1.15 | 0.40 | 287% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 8.317 | 19.145 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.2M | 339B | 0% |
| Annual Yield % from dividends | 0.02 | 0.49 | 4% |
| Returns for 1 year | -3.91 | 7.27 | -54% |
| Returns for 3 years | 29.03 | 62.56 | 46% |
| Returns for 5 years | 17.77 | 33.05 | 54% |
| Returns for 10 years | N/A | 95.37 | - |