| 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 | 9.396 | 19.927 | 47% |
| 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 | 0.49 | 4% |
| Returns for 1 year | -2.23 | 9.15 | -24% |
| Returns for 3 years | 33.46 | 65.86 | 51% |
| Returns for 5 years | 22.44 | 41.33 | 54% |
| Returns for 10 years | N/A | 104.12 | - |