| AQGIX | FWCGX | AQGIX / FWCGX | |
| Total Expense Ratio | 1.19 | 0.46 | 259% |
| Annual Report Gross Expense Ratio | 1.19 | 0.46 | 259% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 19.001 | 16.259 | 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 | 1.57 | 66% |
| Returns for 1 year | 11.67 | 11.87 | 98% |
| Returns for 3 years | 61.33 | 53.13 | 115% |
| Returns for 5 years | 46.35 | 37.66 | 123% |
| Returns for 10 years | 116.69 | N/A | - |