| 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 | 7.970 | 6.382 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 218B | 0% |
| Annual Yield % from dividends | 1.57 | 1.16 | 135% |
| Returns for 1 year | 0.23 | 7.13 | 3% |
| Returns for 3 years | 30.26 | 32.78 | 92% |
| Returns for 5 years | 20.13 | 27.51 | 73% |
| Returns for 10 years | N/A | 77.64 | - |