| AQGIX | FWGIX | AQGIX / FWGIX | |
| Total Expense Ratio | 1.19 | 0.41 | 290% |
| Annual Report Gross Expense Ratio | 1.19 | 0.41 | 290% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 12.776 | 13.436 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 617M | 158B | 0% |
| Annual Yield % from dividends | 1.09 | 1.63 | 67% |
| Returns for 1 year | 15.00 | 14.56 | 103% |
| Returns for 3 years | 53.53 | 45.75 | 117% |
| Returns for 5 years | 39.85 | 33.13 | 120% |
| Returns for 10 years | 107.71 | N/A | - |