| 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 | 8.090 | 4.136 | 196% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.12B | 219B | 2% |
| Annual Yield % from dividends | 0.48 | 1.44 | 33% |
| Returns for 1 year | 6.66 | 5.62 | 119% |
| Returns for 3 years | 30.77 | 31.02 | 99% |
| Returns for 5 years | 9.11 | 28.09 | 32% |
| Returns for 10 years | 74.15 | 78.91 | 94% |