| 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 | 12.776 | 13.378 | 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 | 617M | 158B | 0% |
| Annual Yield % from dividends | 1.09 | 1.54 | 71% |
| Returns for 1 year | 15.00 | 14.45 | 104% |
| Returns for 3 years | 53.53 | 45.32 | 118% |
| Returns for 5 years | 39.85 | 35.67 | 112% |
| Returns for 10 years | 107.71 | N/A | - |