| AQGIX | FCWGX | AQGIX / FCWGX | |
| Total Expense Ratio | 1.19 | 0.51 | 233% |
| Annual Report Gross Expense Ratio | 1.19 | 0.51 | 233% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 13.595 | 14.182 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 158B | 0% |
| Annual Yield % from dividends | 1.08 | 1.56 | 69% |
| Returns for 1 year | 14.23 | 15.93 | 89% |
| Returns for 3 years | 50.24 | 45.26 | 111% |
| Returns for 5 years | 41.25 | 37.68 | 109% |
| Returns for 10 years | 107.63 | N/A | - |