| AQGIX | FCWGX | AQGIX / FCWGX | |
| Total Expense Ratio | 1.19 | 0.51 | 233% |
| Annual Report Gross Expense Ratio | 1.19 | 0.51 | 233% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 12.940 | 15.776 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 615M | 160B | 0% |
| Annual Yield % from dividends | 1.09 | 1.53 | 71% |
| Returns for 1 year | 19.50 | 22.20 | 88% |
| Returns for 3 years | 59.95 | 54.51 | 110% |
| Returns for 5 years | 43.09 | 39.97 | 108% |
| Returns for 10 years | 120.09 | N/A | - |