| 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 | 18.919 | 17.214 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 662M | 156B | 0% |
| Annual Yield % from dividends | 1.08 | 1.56 | 69% |
| Returns for 1 year | 16.64 | 17.52 | 95% |
| Returns for 3 years | 66.24 | 56.02 | 118% |
| Returns for 5 years | 48.84 | 41.77 | 117% |
| Returns for 10 years | 112.26 | N/A | - |