| AIQQX | RWMEX | AIQQX / RWMEX | |
| Total Expense Ratio | 0.69 | 0.61 | 113% |
| Annual Report Gross Expense Ratio | 0.70 | 0.61 | 115% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 4.649 | 4.810 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 219B | 0% |
| Annual Yield % from dividends | 1.57 | 1.16 | 135% |
| Returns for 1 year | -0.48 | 6.62 | -7% |
| Returns for 3 years | 19.27 | 26.66 | 72% |
| Returns for 5 years | 17.07 | 26.97 | 63% |
| Returns for 10 years | N/A | 77.48 | - |