| 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 | 19.001 | 16.213 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 654M | 158B | 0% |
| Annual Yield % from dividends | 1.03 | 1.53 | 67% |
| Returns for 1 year | 11.67 | 11.82 | 99% |
| Returns for 3 years | 61.33 | 52.92 | 116% |
| Returns for 5 years | 46.35 | 37.38 | 124% |
| Returns for 10 years | 116.69 | N/A | - |