| AQEAX | RWMFX | AQEAX / RWMFX | |
| Total Expense Ratio | 0.94 | 0.31 | 303% |
| Annual Report Gross Expense Ratio | 0.94 | 0.31 | 303% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 8.024 | 5.018 | 160% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 219B | 2% |
| Annual Yield % from dividends | 0.47 | 1.42 | 33% |
| Returns for 1 year | 6.04 | 7.01 | 86% |
| Returns for 3 years | 26.02 | 28.01 | 93% |
| Returns for 5 years | 7.64 | 28.79 | 27% |
| Returns for 10 years | 73.87 | 80.69 | 92% |