| AQGIX | FWGIX | AQGIX / FWGIX | |
| Total Expense Ratio | 1.19 | 0.41 | 290% |
| Annual Report Gross Expense Ratio | 1.19 | 0.41 | 290% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 13.923 | 15.816 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 620M | 152B | 0% |
| Annual Yield % from dividends | 1.09 | 1.61 | 67% |
| Returns for 1 year | 20.13 | 22.91 | 88% |
| Returns for 3 years | 66.04 | 56.41 | 117% |
| Returns for 5 years | 42.85 | 37.50 | 114% |
| Returns for 10 years | 111.44 | N/A | - |