| 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 | 10 years | - |
| Gain YTD | 19.001 | 16.288 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 654M | 158B | 0% |
| Annual Yield % from dividends | 1.03 | 1.61 | 64% |
| Returns for 1 year | 11.67 | 11.92 | 98% |
| Returns for 3 years | 61.33 | 53.39 | 115% |
| Returns for 5 years | 46.35 | 34.80 | 133% |
| Returns for 10 years | 116.69 | N/A | - |